Lelon Electronics Corp
Lelon Electronics Corp., together with its subsidiaries, develops, manufactures, markets, trades in, and sells electrolytic capacitors internationally. Its electrolytic capacitors include aluminum electrolytic capacitors, such as radial type, SMD, snap-in terminal, screw terminal, and axial; organic conductive polymer capacitors; conductive polymer hybrid capacitors; and flame retardants. The com… Read more
Lelon Electronics Corp (2472) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.043x
Based on the latest financial reports, Lelon Electronics Corp (2472) has a cash flow conversion efficiency ratio of 0.043x 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$530.94 Million) by net assets (NT$12.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lelon Electronics Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Lelon Electronics Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lelon Electronics Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lelon Electronics Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wacker Neuson SE
PINK:WKRCF
|
0.039x |
|
Queclink Wireless Solutions Co Ltd
SHE:300590
|
0.044x |
|
Replimune Group Inc
NASDAQ:REPL
|
-0.313x |
|
Kunshan Top A Intelligent Equipment
SHE:300836
|
-0.017x |
|
Shandong Xiantan Co Ltd
SHE:002746
|
0.054x |
|
Shanghai Ziyan Foods Co Ltd
SHG:603057
|
N/A |
|
Chengdu Xinzhu Road&Bridge Machinery Co Ltd
SHE:002480
|
0.082x |
|
Anhui Xinhua Media Co Ltd
SHG:601801
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Lelon Electronics Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of Lelon Electronics Corp from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$12.28 Billion | NT$2.18 Billion | 0.177x | +47.68% |
| 2023-12-31 | NT$10.51 Billion | NT$1.26 Billion | 0.120x | -52.75% |
| 2022-12-31 | NT$10.18 Billion | NT$2.58 Billion | 0.254x | +244.07% |
| 2021-12-31 | NT$8.96 Billion | NT$661.60 Million | 0.074x | -74.66% |
| 2020-12-31 | NT$7.40 Billion | NT$2.16 Billion | 0.291x | +5.87% |
| 2019-12-31 | NT$5.56 Billion | NT$1.53 Billion | 0.275x | +44.54% |
| 2018-12-31 | NT$5.59 Billion | NT$1.06 Billion | 0.190x | +504.90% |
| 2017-12-31 | NT$5.27 Billion | NT$165.78 Million | 0.031x | -70.22% |
| 2016-12-31 | NT$4.80 Billion | NT$506.94 Million | 0.106x | -54.50% |
| 2015-12-31 | NT$4.85 Billion | NT$1.13 Billion | 0.232x | +42.47% |
| 2014-12-31 | NT$4.48 Billion | NT$730.69 Million | 0.163x | -15.65% |
| 2013-12-31 | NT$4.08 Billion | NT$789.01 Million | 0.193x | +31.76% |
| 2012-12-31 | NT$3.74 Billion | NT$548.05 Million | 0.147x | +44.40% |
| 2011-12-31 | NT$3.79 Billion | NT$384.85 Million | 0.102x | -13.64% |
| 2010-12-31 | NT$3.12 Billion | NT$367.32 Million | 0.118x | +38.55% |
| 2009-12-31 | NT$2.89 Billion | NT$245.51 Million | 0.085x | -7.83% |
| 2008-12-31 | NT$3.00 Billion | NT$276.40 Million | 0.092x | +54.46% |
| 2007-12-31 | NT$3.06 Billion | NT$182.51 Million | 0.060x | -62.27% |
| 2006-12-31 | NT$3.02 Billion | NT$477.57 Million | 0.158x | +165.81% |
| 2005-12-31 | NT$3.08 Billion | NT$183.20 Million | 0.059x | -74.22% |
| 2004-12-31 | NT$2.25 Billion | NT$519.70 Million | 0.231x | +221.62% |
| 2003-12-31 | NT$2.28 Billion | NT$163.67 Million | 0.072x | -50.96% |
| 2002-12-31 | NT$2.15 Billion | NT$315.05 Million | 0.146x | -- |