De Licacy Industrial Co Ltd (1464) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 1464 net asset quality index to measure how much of total assets are equity-financed.

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. Check 1464 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Airtificial Intelligence Structures SA MC:AI	-0.073x
Wellcall Holdings Bhd KLSE:7231	0.003x
Ekter SA AT:EKTER	0.073x
Golden Long Teng Development Co Ltd TWO:3188	-0.079x
ADC Therapeutics SA NYSE:ADCT	0.137x
Readytech Holdings Ltd AU:RDY	0.039x
Globe Union Industrial Corp TW:9934	0.044x
Gordon Auto Body Parts Co Ltd TW:1524	0.088x

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 market value of De Licacy Industrial Co Ltd.

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

TW:1464 Taiwan Textile Manufacturing

Market Cap

$139.94 Million

NT$4.44 Billion TWD

Market Cap Rank

#17893 Global

#939 in Taiwan

Share Price

NT$10.50

Change (1 day)

+0.48%

52-Week Range

NT$9.91 - NT$13.55

All Time High

NT$31.35