Lee Chi Enterprises Co Ltd (1517) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lee Chi Enterprises Co Ltd (1517) has a cash flow conversion efficiency ratio of -0.021x as of December 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$-74.96 Million ≈ $-2.36 Million USD) by net assets (NT$3.62 Billion ≈ $114.00 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 1517 company net worth for the company's overall valuation and market capitalisation.
Lee Chi Enterprises Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Lee Chi Enterprises Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Lee Chi Enterprises Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lee Chi Enterprises Co Ltd ranked by their cash flow conversion efficiency. Explore how high is Lee Chi Enterprises Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tainet Communication System
TWO:4905
|
0.016x |
|
Zim Laboratories Limited
NSE:ZIMLAB
|
0.031x |
|
Woorison F&G Co. Ltd
KQ:073560
|
0.033x |
|
Sheetal Cool Products Limited
NSE:SCPL
|
0.030x |
|
The State Trading Corporation of India Limited
NSE:STCINDIA
|
0.000x |
|
Aditya Birla Money Limited
NSE:BIRLAMONEY
|
0.060x |
|
CORERO NETWORK SEC.LS-01
F:NYA1
|
N/A |
|
Global Connections Public Company Limited
BK:GC
|
0.045x |
Annual Cash Flow Conversion Efficiency for Lee Chi Enterprises Co Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of Lee Chi Enterprises Co Ltd from 2003 to 2025. View current stock price of Lee Chi Enterprises Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$3.62 Billion ≈ $114.00 Million |
NT$-88.07 Million ≈ $-2.77 Million |
-0.024x | -273.97% |
| 2024-12-31 | NT$3.73 Billion ≈ $117.39 Million |
NT$52.12 Million ≈ $1.64 Million |
0.014x | -87.74% |
| 2023-12-31 | NT$3.82 Billion ≈ $120.22 Million |
NT$435.31 Million ≈ $13.71 Million |
0.114x | -43.38% |
| 2022-12-31 | NT$4.17 Billion ≈ $131.27 Million |
NT$839.38 Million ≈ $26.45 Million |
0.201x | +2376.25% |
| 2021-12-31 | NT$3.80 Billion ≈ $119.82 Million |
NT$-33.66 Million ≈ $-1.06 Million |
-0.009x | -369.05% |
| 2020-12-31 | NT$3.37 Billion ≈ $106.09 Million |
NT$11.08 Million ≈ $348.99K |
0.003x | -84.95% |
| 2019-12-31 | NT$3.22 Billion ≈ $101.55 Million |
NT$70.45 Million ≈ $2.22 Million |
0.022x | -22.99% |
| 2018-12-31 | NT$3.31 Billion ≈ $104.33 Million |
NT$93.99 Million ≈ $2.96 Million |
0.028x | +213.75% |
| 2017-12-31 | NT$3.36 Billion ≈ $105.77 Million |
NT$30.37 Million ≈ $956.92K |
0.009x | -81.82% |
| 2016-12-31 | NT$3.46 Billion ≈ $108.92 Million |
NT$172.06 Million ≈ $5.42 Million |
0.050x | -43.61% |
| 2015-12-31 | NT$3.67 Billion ≈ $115.74 Million |
NT$324.25 Million ≈ $10.22 Million |
0.088x | +18.08% |
| 2014-12-31 | NT$4.04 Billion ≈ $127.41 Million |
NT$302.29 Million ≈ $9.52 Million |
0.075x | -26.72% |
| 2013-12-31 | NT$3.83 Billion ≈ $120.68 Million |
NT$390.70 Million ≈ $12.31 Million |
0.102x | +32.60% |
| 2012-12-31 | NT$3.49 Billion ≈ $110.08 Million |
NT$268.77 Million ≈ $8.47 Million |
0.077x | -13.06% |
| 2011-12-31 | NT$3.41 Billion ≈ $107.52 Million |
NT$301.93 Million ≈ $9.51 Million |
0.088x | +22.51% |
| 2010-12-31 | NT$3.25 Billion ≈ $102.44 Million |
NT$234.81 Million ≈ $7.40 Million |
0.072x | -57.07% |
| 2009-12-31 | NT$3.38 Billion ≈ $106.36 Million |
NT$567.86 Million ≈ $17.89 Million |
0.168x | +266.84% |
| 2008-12-31 | NT$3.62 Billion ≈ $113.97 Million |
NT$165.89 Million ≈ $5.23 Million |
0.046x | +23.34% |
| 2007-12-31 | NT$3.55 Billion ≈ $111.76 Million |
NT$131.88 Million ≈ $4.15 Million |
0.037x | -31.81% |
| 2006-12-31 | NT$3.37 Billion ≈ $106.26 Million |
NT$183.89 Million ≈ $5.79 Million |
0.055x | -15.83% |
| 2005-12-31 | NT$3.12 Billion ≈ $98.21 Million |
NT$201.91 Million ≈ $6.36 Million |
0.065x | +16.93% |
| 2004-12-31 | NT$2.41 Billion ≈ $76.04 Million |
NT$133.69 Million ≈ $4.21 Million |
0.055x | -48.85% |
| 2003-12-31 | NT$2.42 Billion ≈ $76.36 Million |
NT$262.48 Million ≈ $8.27 Million |
0.108x | -- |
About Lee Chi Enterprises Co Ltd
Lee Chi Enterprises Company Ltd. manufactures and sells bicycle components and general machinery in Taiwan, Asia, the Americas, and internationally. It sells its products under the PROMAX brand name. The company was incorporated in 1973 and is based in Changhua, Taiwan.