Lee Chi Enterprises Co Ltd Cash Flow Conversion Efficiency
Lee Chi Enterprises Co Ltd 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.
Cash Flow Conversion Efficiency of Lee Chi Enterprises Co Ltd (2003–2025)
Cash flow conversion efficiency of Lee Chi Enterprises Co Ltd from 2003 to 2025. This chart illustrates how Lee Chi Enterprises Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lee Chi Enterprises Co Ltd (1517) stock price for real-time trading data and today's change.
Lee Chi Enterprises Co Ltd Cash Flow Conversion Ratio Explained
Lee Chi Enterprises 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.
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. Also see 1517 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pasupati Acrylon Limited
NSE:PASUPTAC
|
0.013x |
|
Airtasker Ltd
AU:ART
|
3.391x |
|
Shang Gong Group Co Ltd B
SHG:900924
|
-0.003x |
|
BCM Resources Corp
V:B
|
-0.002x |
|
Sena Development Public Company Limited
BK:SENA
|
0.033x |
|
Avgol Industries 1953 Ltd
TA:AVGL
|
0.050x |
|
Spanish Mountain Gold Ltd
V:SPA
|
0.001x |
|
CKM Building Material
TWO:8930
|
0.018x |
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. Review 1517 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.