Lien Chang Electronic Enterprise Co Ltd (2431) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lien Chang Electronic Enterprise Co Ltd (2431) has a cash flow conversion efficiency ratio of -0.008x 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$-10.57 Million ≈ $-332.92K USD) by net assets (NT$1.26 Billion ≈ $39.71 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 2431 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Lien Chang Electronic Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Lien Chang Electronic Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Lien Chang Electronic Enterprise Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lien Chang Electronic Enterprise Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Routon Electronic Co Ltd
SHG:600355
|
0.032x |
|
Asia Plastic Recycling Holding Ltd
TW:1337
|
-0.017x |
|
AbL Diagnostics SA
PA:ABLD
|
0.063x |
|
TWL Holdings Bhd
KLSE:7079
|
-0.043x |
|
Samebest Co Ltd
TWO:8489
|
-0.017x |
|
Koge Micro Tech Co Ltd
TWO:4568
|
0.035x |
|
Ekarat Engineering Public Company Limited
BK:AKR
|
0.103x |
|
Honmyue Enterprise Co Ltd
TW:1474
|
0.029x |
Annual Cash Flow Conversion Efficiency for Lien Chang Electronic Enterprise Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Lien Chang Electronic Enterprise Co Ltd from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Lien Chang Electronic Enterprise Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.36 Billion ≈ $42.94 Million |
NT$37.97 Million ≈ $1.20 Million |
0.028x | +160.66% |
| 2023-12-31 | NT$1.34 Billion ≈ $42.12 Million |
NT$-61.40 Million ≈ $-1.93 Million |
-0.046x | -354.08% |
| 2022-12-31 | NT$1.45 Billion ≈ $45.57 Million |
NT$26.15 Million ≈ $823.74K |
0.018x | +132.06% |
| 2021-12-31 | NT$1.47 Billion ≈ $46.41 Million |
NT$-83.06 Million ≈ $-2.62 Million |
-0.056x | -130.95% |
| 2020-12-31 | NT$1.38 Billion ≈ $43.38 Million |
NT$250.79 Million ≈ $7.90 Million |
0.182x | +583.00% |
| 2019-12-31 | NT$1.32 Billion ≈ $41.47 Million |
NT$-49.65 Million ≈ $-1.56 Million |
-0.038x | +80.51% |
| 2018-12-31 | NT$1.30 Billion ≈ $40.96 Million |
NT$-251.58 Million ≈ $-7.93 Million |
-0.194x | -0.49% |
| 2017-12-31 | NT$1.56 Billion ≈ $49.06 Million |
NT$-299.85 Million ≈ $-9.45 Million |
-0.193x | -233.60% |
| 2016-12-31 | NT$1.68 Billion ≈ $53.05 Million |
NT$242.71 Million ≈ $7.65 Million |
0.144x | -61.38% |
| 2015-12-31 | NT$1.66 Billion ≈ $52.18 Million |
NT$618.23 Million ≈ $19.48 Million |
0.373x | +501.49% |
| 2014-12-31 | NT$1.67 Billion ≈ $52.76 Million |
NT$-155.67 Million ≈ $-4.90 Million |
-0.093x | -174.42% |
| 2013-12-31 | NT$1.53 Billion ≈ $48.19 Million |
NT$191.06 Million ≈ $6.02 Million |
0.125x | +212.94% |
| 2012-12-31 | NT$1.41 Billion ≈ $44.38 Million |
NT$56.23 Million ≈ $1.77 Million |
0.040x | -83.42% |
| 2011-12-31 | NT$1.55 Billion ≈ $48.72 Million |
NT$372.42 Million ≈ $11.73 Million |
0.241x | +305.49% |
| 2010-12-31 | NT$1.60 Billion ≈ $50.29 Million |
NT$94.80 Million ≈ $2.99 Million |
0.059x | +235.39% |
| 2009-12-31 | NT$1.58 Billion ≈ $49.73 Million |
NT$27.95 Million ≈ $880.55K |
0.018x | -87.60% |
| 2008-12-31 | NT$1.36 Billion ≈ $42.74 Million |
NT$193.70 Million ≈ $6.10 Million |
0.143x | -46.78% |
| 2006-12-31 | NT$1.53 Billion ≈ $48.10 Million |
NT$409.54 Million ≈ $12.90 Million |
0.268x | +61.08% |
| 2003-12-31 | NT$1.63 Billion ≈ $51.30 Million |
NT$271.14 Million ≈ $8.54 Million |
0.167x | -27.13% |
| 2002-12-31 | NT$1.72 Billion ≈ $54.30 Million |
NT$393.83 Million ≈ $12.41 Million |
0.229x | -- |
About Lien Chang Electronic Enterprise Co Ltd
Lien Chang Electronic Enterprise Co., Ltd engages in the manufacture and sale of power supply units in Taiwan. It offers drone ESC; consumer chargers; motor/compressor drivers; automotive parts OEM products; and display products. The company was founded in 1968 and is based in Taipei City, Taiwan.