De Licacy Industrial Co Ltd
De Licacy Industrial Co., Ltd. engages in the research and development, manufacture, and sale of fabrics in Taiwan. It offers P/D and Y/D functional fabrics; and coating, lamination, and bonding fabrics. The company also provides performance and protect fabrics, such as AERO-TECH, easy move, mechanical stretch, wicking, 3D double weaving, high density, feather weight, water repellent, antu-UV, 2 … Read more
De Licacy Industrial Co Ltd (1464) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.054x
Based on the latest financial reports, De Licacy Industrial Co Ltd (1464) has a cash flow conversion efficiency ratio of 0.054x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$294.34 Million) by net assets (NT$5.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
De Licacy Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how De Licacy Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
De Licacy Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of De Licacy Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Powercell Sweden
ST:PCELL
|
0.310x |
|
NIVIKA FASTIGHETER AB
F:Y5R
|
N/A |
|
Oponeo.pl SA
WAR:OPN
|
-0.042x |
|
Phoenix Tours International Inc
TW:5706
|
0.113x |
|
Champion Microelectronic Corp
TW:3257
|
0.079x |
|
Adocia
PA:ADOC
|
14.997x |
|
Briscoe Group Australasia Ltd
AU:BGP
|
0.076x |
|
Taiwan Optical Platform Co Ltd
TW:6464
|
0.038x |
Annual Cash Flow Conversion Efficiency for De Licacy Industrial Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of De Licacy Industrial Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$5.97 Billion | NT$768.79 Million | 0.129x | -30.76% |
| 2023-12-31 | NT$5.56 Billion | NT$1.03 Billion | 0.186x | -43.25% |
| 2022-12-31 | NT$5.72 Billion | NT$1.87 Billion | 0.328x | +1467.73% |
| 2021-12-31 | NT$5.40 Billion | NT$112.92 Million | 0.021x | -81.08% |
| 2020-12-31 | NT$5.45 Billion | NT$603.02 Million | 0.111x | +14.73% |
| 2019-12-31 | NT$6.27 Billion | NT$603.99 Million | 0.096x | +271.61% |
| 2018-12-31 | NT$5.22 Billion | NT$-293.17 Million | -0.056x | -102.10% |
| 2017-12-31 | NT$5.63 Billion | NT$-156.42 Million | -0.028x | -128.58% |
| 2016-12-31 | NT$4.94 Billion | NT$480.19 Million | 0.097x | +163.27% |
| 2015-12-31 | NT$4.28 Billion | NT$158.12 Million | 0.037x | -66.02% |
| 2014-12-31 | NT$3.76 Billion | NT$409.06 Million | 0.109x | +1515.87% |
| 2013-12-31 | NT$2.56 Billion | NT$-19.64 Million | -0.008x | -103.78% |
| 2012-12-31 | NT$2.57 Billion | NT$521.80 Million | 0.203x | +794.88% |
| 2011-12-31 | NT$3.05 Billion | NT$69.20 Million | 0.023x | +139.81% |
| 2010-12-31 | NT$2.78 Billion | NT$-158.37 Million | -0.057x | -177.17% |
| 2009-12-31 | NT$2.89 Billion | NT$213.74 Million | 0.074x | +103.55% |
| 2008-12-31 | NT$2.76 Billion | NT$100.13 Million | 0.036x | -52.35% |
| 2007-12-31 | NT$2.87 Billion | NT$218.99 Million | 0.076x | +43.74% |
| 2006-12-31 | NT$2.79 Billion | NT$147.68 Million | 0.053x | -58.25% |
| 2005-12-31 | NT$1.94 Billion | NT$245.72 Million | 0.127x | +8.68% |
| 2004-12-31 | NT$1.99 Billion | NT$232.42 Million | 0.117x | -49.43% |
| 2003-12-31 | NT$2.06 Billion | NT$476.31 Million | 0.231x | +32.42% |
| 2002-12-31 | NT$1.86 Billion | NT$324.77 Million | 0.174x | -- |