De Licacy Industrial Co Ltd (1464) - Cash Flow Conversion Efficiency
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 ≈ $9.27 Million USD) by net assets (NT$5.48 Billion ≈ $172.69 Million USD). 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. Read 1464 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Imperial Petroleum Inc
NASDAQ:IMPP
|
0.035x |
|
Kangnam Jevisco Co Ltd
KO:000860
|
0.021x |
|
Onano Industrial Corp
TW:6405
|
-0.001x |
|
Interactive Digital Technologies
TWO:6486
|
-0.067x |
|
Unicycive Therapeutics Inc
NASDAQ:UNCY
|
-0.159x |
|
Harmony Electronics
TWO:8182
|
-0.019x |
|
MOLECULAR PARTNERS ADS/1
F:6ML0
|
-0.139x |
|
Deleum Bhd
KLSE:5132
|
0.209x |
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. For the full company profile with market capitalisation and key ratios, see De Licacy Industrial Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$5.97 Billion ≈ $187.99 Million |
NT$768.79 Million ≈ $24.22 Million |
0.129x | -30.76% |
| 2023-12-31 | NT$5.56 Billion ≈ $175.16 Million |
NT$1.03 Billion ≈ $32.59 Million |
0.186x | -43.25% |
| 2022-12-31 | NT$5.72 Billion ≈ $180.11 Million |
NT$1.87 Billion ≈ $59.06 Million |
0.328x | +1467.73% |
| 2021-12-31 | NT$5.40 Billion ≈ $170.10 Million |
NT$112.92 Million ≈ $3.56 Million |
0.021x | -81.08% |
| 2020-12-31 | NT$5.45 Billion ≈ $171.86 Million |
NT$603.02 Million ≈ $19.00 Million |
0.111x | +14.73% |
| 2019-12-31 | NT$6.27 Billion ≈ $197.48 Million |
NT$603.99 Million ≈ $19.03 Million |
0.096x | +271.61% |
| 2018-12-31 | NT$5.22 Billion ≈ $164.50 Million |
NT$-293.17 Million ≈ $-9.24 Million |
-0.056x | -102.10% |
| 2017-12-31 | NT$5.63 Billion ≈ $177.38 Million |
NT$-156.42 Million ≈ $-4.93 Million |
-0.028x | -128.58% |
| 2016-12-31 | NT$4.94 Billion ≈ $155.61 Million |
NT$480.19 Million ≈ $15.13 Million |
0.097x | +163.27% |
| 2015-12-31 | NT$4.28 Billion ≈ $134.90 Million |
NT$158.12 Million ≈ $4.98 Million |
0.037x | -66.02% |
| 2014-12-31 | NT$3.76 Billion ≈ $118.59 Million |
NT$409.06 Million ≈ $12.89 Million |
0.109x | +1515.87% |
| 2013-12-31 | NT$2.56 Billion ≈ $80.62 Million |
NT$-19.64 Million ≈ $-618.80K |
-0.008x | -103.78% |
| 2012-12-31 | NT$2.57 Billion ≈ $80.93 Million |
NT$521.80 Million ≈ $16.44 Million |
0.203x | +794.88% |
| 2011-12-31 | NT$3.05 Billion ≈ $96.04 Million |
NT$69.20 Million ≈ $2.18 Million |
0.023x | +139.81% |
| 2010-12-31 | NT$2.78 Billion ≈ $87.50 Million |
NT$-158.37 Million ≈ $-4.99 Million |
-0.057x | -177.17% |
| 2009-12-31 | NT$2.89 Billion ≈ $91.13 Million |
NT$213.74 Million ≈ $6.73 Million |
0.074x | +103.55% |
| 2008-12-31 | NT$2.76 Billion ≈ $86.91 Million |
NT$100.13 Million ≈ $3.15 Million |
0.036x | -52.35% |
| 2007-12-31 | NT$2.87 Billion ≈ $90.56 Million |
NT$218.99 Million ≈ $6.90 Million |
0.076x | +43.74% |
| 2006-12-31 | NT$2.79 Billion ≈ $87.79 Million |
NT$147.68 Million ≈ $4.65 Million |
0.053x | -58.25% |
| 2005-12-31 | NT$1.94 Billion ≈ $60.98 Million |
NT$245.72 Million ≈ $7.74 Million |
0.127x | +8.68% |
| 2004-12-31 | NT$1.99 Billion ≈ $62.68 Million |
NT$232.42 Million ≈ $7.32 Million |
0.117x | -49.43% |
| 2003-12-31 | NT$2.06 Billion ≈ $64.97 Million |
NT$476.31 Million ≈ $15.01 Million |
0.231x | +32.42% |
| 2002-12-31 | NT$1.86 Billion ≈ $58.66 Million |
NT$324.77 Million ≈ $10.23 Million |
0.174x | -- |
About 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