Lead Data Inc
Lead Data Inc. manufactures and sells optical disc and multimedia products worldwide. It also offers medical assistive devices; and full-automatic unloading and shipping services. Lead Data Inc. was founded in 1985 and is based in Taipei, Taiwan.
Lead Data Inc (2443) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.013x
Based on the latest financial reports, Lead Data Inc (2443) has a cash flow conversion efficiency ratio of -0.013x as of September 2023.
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$-6.71 Million) by net assets (NT$513.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lead Data Inc - Cash Flow Conversion Efficiency Trend (2001–2022)
This chart illustrates how Lead Data Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lead Data Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lead Data Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHEUK NANG (HLDGS) (CQH3.SG)
STU:CQH3
|
N/A |
|
ENSEVAL PUTERA MEGA
MU:FEK
|
N/A |
|
Third Bench Inc.
PINK:THBD
|
0.010x |
|
G Medical Innovations Holdings Ltd
PINK:GMVDF
|
3.594x |
|
Pioneer Minerals Limited
AU:PMM
|
N/A |
|
Mb Gold Limited
AU:MBG
|
N/A |
|
HYDROGEN PRO ASA NK -02
F:R6Z
|
N/A |
|
SINOPEC OILFIELD-H- (YIZH.SG)
STU:YIZH
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Lead Data Inc (2001–2022)
The table below shows the annual cash flow conversion efficiency of Lead Data Inc from 2001 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | NT$480.76 Million | NT$-46.53 Million | -0.097x | -345.29% |
| 2021-12-31 | NT$406.17 Million | NT$16.03 Million | 0.039x | +119.39% |
| 2020-12-31 | NT$515.25 Million | NT$-104.86 Million | -0.204x | -361.60% |
| 2019-12-31 | NT$926.96 Million | NT$72.11 Million | 0.078x | +617.02% |
| 2018-12-31 | NT$1.03 Billion | NT$-15.51 Million | -0.015x | +95.42% |
| 2017-12-31 | NT$1.44 Billion | NT$-474.52 Million | -0.329x | -446.67% |
| 2016-12-31 | NT$1.67 Billion | NT$-100.24 Million | -0.060x | +74.05% |
| 2015-12-31 | NT$1.98 Billion | NT$-459.73 Million | -0.232x | -1413.04% |
| 2014-12-31 | NT$2.27 Billion | NT$-34.79 Million | -0.015x | +79.34% |
| 2013-12-31 | NT$2.51 Billion | NT$-186.28 Million | -0.074x | -204.24% |
| 2012-12-31 | NT$1.67 Billion | NT$118.48 Million | 0.071x | -50.15% |
| 2011-12-31 | NT$2.90 Billion | NT$413.88 Million | 0.143x | +57.58% |
| 2010-12-31 | NT$3.01 Billion | NT$272.20 Million | 0.091x | -54.60% |
| 2009-12-31 | NT$4.09 Billion | NT$814.97 Million | 0.199x | +89.28% |
| 2008-12-31 | NT$4.06 Billion | NT$428.10 Million | 0.105x | -25.73% |
| 2007-12-31 | NT$4.72 Billion | NT$669.87 Million | 0.142x | -21.33% |
| 2006-12-31 | NT$4.10 Billion | NT$738.38 Million | 0.180x | +82.76% |
| 2005-12-31 | NT$4.26 Billion | NT$420.47 Million | 0.099x | +79.36% |
| 2004-12-31 | NT$4.57 Billion | NT$251.54 Million | 0.055x | -80.08% |
| 2003-12-31 | NT$4.98 Billion | NT$1.37 Billion | 0.276x | +159.46% |
| 2002-12-31 | NT$4.69 Billion | NT$499.16 Million | 0.106x | +44.71% |
| 2001-12-31 | NT$4.45 Billion | NT$327.23 Million | 0.074x | -- |