Lu Hai Holding Corp
Luhai Holding Corp. manufactures and sells tire valves and accessories worldwide. It offers TPMS valves; valves for bicycles, electric bikes, motorcycles, passenger cars/light trucks, trucks/buses, and agricultural/OTR applications; and valve accessories, such as valve core, valve caps, hexagon nuts, washers, grommets and O-rings, rim nuts, and sleeves. The company provides valve core and mountin… Read more
Lu Hai Holding Corp (2115) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, Lu Hai Holding Corp (2115) has a cash flow conversion efficiency ratio of 0.035x 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$107.71 Million) by net assets (NT$3.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lu Hai Holding Corp - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Lu Hai Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lu Hai Holding Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lu Hai Holding Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wellpool Co Ltd
TWO:8424
|
-0.002x |
|
Huang Long Development Co Ltd
TWO:3512
|
-0.114x |
|
PDS Biotechnology Corp
NASDAQ:PDSB
|
-0.626x |
|
Maiden Holdings Ltd
NASDAQ:MHLD
|
-0.562x |
|
Shufersal
TA:SAE
|
0.200x |
|
dMY Squared Technology Group Inc
NYSE MKT:DMYY
|
0.000x |
|
Padaeng Industry Public Company Limited
F:QU5A
|
0.033x |
|
Rich Honour International Designs Co Ltd
TW:6754
|
0.158x |
Annual Cash Flow Conversion Efficiency for Lu Hai Holding Corp (2010–2024)
The table below shows the annual cash flow conversion efficiency of Lu Hai Holding Corp from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.27 Billion | NT$245.18 Million | 0.075x | -13.17% |
| 2023-12-31 | NT$3.03 Billion | NT$261.52 Million | 0.086x | -62.54% |
| 2022-12-31 | NT$3.04 Billion | NT$700.50 Million | 0.231x | +67.46% |
| 2021-12-31 | NT$2.96 Billion | NT$407.46 Million | 0.138x | +42.12% |
| 2020-12-31 | NT$2.72 Billion | NT$263.53 Million | 0.097x | -21.34% |
| 2019-12-31 | NT$2.30 Billion | NT$283.44 Million | 0.123x | -15.01% |
| 2018-12-31 | NT$2.23 Billion | NT$322.91 Million | 0.145x | +30.40% |
| 2017-12-31 | NT$2.20 Billion | NT$244.28 Million | 0.111x | -40.75% |
| 2016-12-31 | NT$2.04 Billion | NT$383.51 Million | 0.188x | -11.44% |
| 2015-12-31 | NT$2.06 Billion | NT$436.49 Million | 0.212x | +186.10% |
| 2014-12-31 | NT$1.79 Billion | NT$132.77 Million | 0.074x | -27.69% |
| 2013-12-31 | NT$1.54 Billion | NT$157.58 Million | 0.102x | +28.79% |
| 2012-12-31 | NT$1.33 Billion | NT$105.90 Million | 0.080x | -63.38% |
| 2011-12-31 | NT$1.30 Billion | NT$282.96 Million | 0.217x | +2944.75% |
| 2010-12-31 | NT$1.22 Billion | NT$8.70 Million | 0.007x | -- |