Lu Hai Holding Corp Cash Flow Conversion Efficiency

Latest as of March 2026: -0.002x

Lu Hai Holding Corp cash flow conversion efficiency. Based on the latest financial reports, Lu Hai Holding Corp (2115) has a cash flow conversion efficiency ratio of -0.002x as of March 2026. 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$-6.44 Million ≈ $-202.99K USD) by net assets (NT$3.36 Billion ≈ $105.73 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 Lu Hai Holding Corp (2010–2025)

Cash flow conversion efficiency of Lu Hai Holding Corp from 2010 to 2025. This chart illustrates how Lu Hai Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Lu Hai Holding Corp stock price today for real-time trading data and today's change.

Lu Hai Holding Corp Cash Flow Conversion Ratio Explained

Lu Hai Holding Corp 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.

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. Also see Lu Hai Holding Corp market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Maxiparts Ltd AU:MXI	0.065x
Q.BEYOND AG NA O.N. KONV. XETRA:QBY0	0.002x
Atrium Real Estate Investment Trust KLSE:5130	0.029x
DY Power Corp KO:210540	0.044x
HyVision System. Inc KQ:126700	-0.033x
Associated Capital Group Inc NYSE:AC	-0.045x
Scandinavian Astor Group AB ST:ASTOR	0.053x
Borges Agricultural & Industrial Nuts S.A. MC:BAIN	0.004x

Annual Cash Flow Conversion Efficiency for Lu Hai Holding Corp (2010–2025)

The table below shows the annual cash flow conversion efficiency of Lu Hai Holding Corp from 2010 to 2025. Review Lu Hai Holding Corp free cash flow efficiency 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$3.24 Billion ≈ $102.10 Million	NT$349.41 Million ≈ $11.01 Million	0.108x	+43.75%
2024-12-31	NT$3.27 Billion ≈ $102.98 Million	NT$245.18 Million ≈ $7.72 Million	0.075x	-13.17%
2023-12-31	NT$3.03 Billion ≈ $95.38 Million	NT$261.52 Million ≈ $8.24 Million	0.086x	-62.54%
2022-12-31	NT$3.04 Billion ≈ $95.69 Million	NT$700.50 Million ≈ $22.07 Million	0.231x	+67.46%
2021-12-31	NT$2.96 Billion ≈ $93.21 Million	NT$407.46 Million ≈ $12.84 Million	0.138x	+42.12%
2020-12-31	NT$2.72 Billion ≈ $85.68 Million	NT$263.53 Million ≈ $8.30 Million	0.097x	-21.34%
2019-12-31	NT$2.30 Billion ≈ $72.48 Million	NT$283.44 Million ≈ $8.93 Million	0.123x	-15.01%
2018-12-31	NT$2.23 Billion ≈ $70.18 Million	NT$322.91 Million ≈ $10.17 Million	0.145x	+30.40%
2017-12-31	NT$2.20 Billion ≈ $69.23 Million	NT$244.28 Million ≈ $7.70 Million	0.111x	-40.75%
2016-12-31	NT$2.04 Billion ≈ $64.40 Million	NT$383.51 Million ≈ $12.08 Million	0.188x	-11.44%
2015-12-31	NT$2.06 Billion ≈ $64.91 Million	NT$436.49 Million ≈ $13.75 Million	0.212x	+186.10%
2014-12-31	NT$1.79 Billion ≈ $56.49 Million	NT$132.77 Million ≈ $4.18 Million	0.074x	-27.69%
2013-12-31	NT$1.54 Billion ≈ $48.48 Million	NT$157.58 Million ≈ $4.96 Million	0.102x	+28.79%
2012-12-31	NT$1.33 Billion ≈ $41.96 Million	NT$105.90 Million ≈ $3.34 Million	0.080x	-63.38%
2011-12-31	NT$1.30 Billion ≈ $41.05 Million	NT$282.96 Million ≈ $8.91 Million	0.217x	+2944.75%
2010-12-31	NT$1.22 Billion ≈ $38.44 Million	NT$8.70 Million ≈ $274.16K	0.007x	--

About Lu Hai Holding Corp

TW:2115 Taiwan Auto Parts

Market Cap

$78.59 Million

NT$2.49 Billion TWD

Market Cap Rank

#19946 Global

#1166 in Taiwan

Share Price

NT$23.90

Change (1 day)

-0.42%

52-Week Range

NT$19.90 - NT$26.95

All Time High

NT$54.35