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. See Lee Chi Enterprises Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viatron Technologies Inc
KQ:141000
|
0.050x |
|
Mitchell Services Ltd
AU:MSV
|
0.121x |
|
Akin Tekstil AS
IS:ATEKS
|
0.001x |
|
Popular Vehicles and Services Limited
NSE:PVSL
|
-0.018x |
|
5E Advanced Materials Inc
AU:5EA
|
-0.057x |
|
Identiv Inc
NASDAQ:INVE
|
-0.020x |
|
Grupe S.A.B. de C.V
MX:CIDMEGA
|
0.023x |
|
GAM Holding AG
SW:GAM
|
-0.865x |
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. For the full company profile with market capitalisation and key ratios, see 1517 company net worth.
| 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.