Lu Hai Holding Corp (2115) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.002x

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. Also see how much is Lu Hai Holding Corp worth for the company's overall valuation and market capitalisation.

Lu Hai Holding Corp - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Lu Hai Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Lu Hai Holding Corp cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shenzhen Nanshan Power Co Ltd SHE:200037	-0.035x
Verrica Pharmaceuticals Inc NASDAQ:VRCA	-2.154x
WINS Co. Ltd KQ:136540	0.022x
Comscore Inc NASDAQ:SCOR	-0.025x
JOONGANG DNM Co.Ltd KQ:051980	0.004x
PolyPid NASDAQ:PYPD	-2.876x
Aerovate Therapeutics Inc NASDAQ:AVTE	-0.032x
Asetek A/S F:A31	0.018x

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. View Lu Hai Holding Corp (2115) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$3.24 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

$78.76 Million

NT$2.50 Billion TWD

Market Cap Rank

#20270 Global

#1179 in Taiwan

Share Price

NT$23.95

Change (1 day)

+1.27%

52-Week Range

NT$19.90 - NT$27.00

All Time High

NT$54.35