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

Latest 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 ≈ $3.39 Million USD) by net assets (NT$3.06 Billion ≈ $96.28 Million USD). 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. Read 2115 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Actuate Therapeutics, Inc. Common stock NASDAQ:ACTU	-0.611x
Samsung Climat KO:006660	0.009x
PYRAMID TECHNOPLAST ORD (BSE) NSE:PYRAMID	-0.026x
Malee Group Public Company Limited BK:MALEE	-0.014x
Crown Confectionery Co Ltd KO:264900	0.015x
Artifex Mundi SA WAR:ART	-0.016x
Pearl Diver Credit Company Inc. NYSE:PDCC	-0.158x
SBI Investment KOREA Co. Ltd KQ:019550	-0.020x

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. For the full company profile with market capitalisation and key ratios, see Lu Hai Holding Corp stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$69.71 Million

NT$2.21 Billion TWD

Market Cap Rank

#20580 Global

#1232 in Taiwan

Share Price

NT$21.20

Change (1 day)

-0.47%

52-Week Range

NT$21.15 - NT$29.50

All Time High

NT$54.35