De Licacy Industrial Co Ltd Cash Flow Conversion Efficiency
De Licacy Industrial Co Ltd 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. Also see De Licacy Industrial Co Ltd (1464) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of De Licacy Industrial Co Ltd (2002–2024)
Cash flow conversion efficiency of De Licacy Industrial Co Ltd from 2002 to 2024. This chart illustrates how De Licacy Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 1464 stock price and chart for real-time trading data and today's change.
De Licacy Industrial Co Ltd Cash Flow Conversion Ratio Explained
De Licacy Industrial Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review De Licacy Industrial Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kunyue Development Co Ltd
TWO:5206
|
-0.042x |
|
Ilshinstone
KO:007110
|
-0.001x |
|
Eidesvik Offshore ASA
OL:EIOF
|
0.186x |
|
Forrester Research Inc
NASDAQ:FORR
|
-0.030x |
|
Varia US Properties Ltd
SW:VARN
|
0.018x |
|
Seshasayee Paper and Boards Limited
NSE:SESHAPAPER
|
-0.036x |
|
Centratama Telekomunikasi Ind
JK:CENT
|
-0.011x |
|
PT Satu Visi Putra Tbk
JK:VISI
|
-0.009x |
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. Also see De Licacy Industrial Co Ltd asset portfolio for a full breakdown of the balance sheet.
| 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