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

Latest as of December 2025: 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 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$7.90 Million ≈ $248.96K USD) by net assets (NT$3.24 Billion ≈ $102.10 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 2115 net asset quality score to measure how much of total assets are equity-financed.

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. Check Lu Hai Holding Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Bound and Beyond PCL BK:BEYOND	0.026x
ORIENTBIO Inc. KO:002630	0.026x
Kumkang Kind KO:014280	-0.005x
Masisa SN:MASISA	0.059x
Datagate Bilgisayar Malzemeleri Ticaret AS IS:DGATE	2.440x
CombinedX AB ST:CX	0.135x
North Media A/S CO:NORTHM	0.010x
Nahar Poly Films Limited NSE:NAHARPOLY	0.071x

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. For the full company profile with market capitalisation and key ratios, see Lu Hai Holding Corp (2115) market capitalisation.

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

$71.52 Million

NT$2.27 Billion TWD

Market Cap Rank

#20429 Global

#1199 in Taiwan

Share Price

NT$21.75

Change (1 day)

+0.23%

52-Week Range

NT$19.90 - NT$27.30

All Time High

NT$54.35