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. Also see De Licacy Industrial Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore De Licacy Industrial Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ekovest Bhd
KLSE:8877
|
0.159x |
|
Minaurum Silver Inc.
V:MGG
|
-0.431x |
|
Lake Shore Bancorp Inc
NASDAQ:LSBK
|
0.020x |
|
Bitcoin Group SE
XETRA:ADE
|
-0.011x |
|
Combined Motor Holdings Limited
JSE:CMH
|
-0.073x |
|
Orion Minerals Ltd
AU:ORN
|
-0.059x |
|
Eastern Co
NASDAQ:EML
|
0.031x |
|
Origin Property PCL
BK:ORI
|
0.023x |
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. View De Licacy Industrial Co Ltd stock price for real-time trading data and today's change.
| 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