Lelon Electronics Corp (2472) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lelon Electronics Corp (2472) has a cash flow conversion efficiency ratio of 0.021x as of March 2026. 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$301.01 Million ≈ $9.48 Million USD) by net assets (NT$14.59 Billion ≈ $459.74 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 defensive interval ratio of Lelon Electronics Corp to measure how many days the company can operate on defensive assets alone.
Lelon Electronics Corp - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Lelon Electronics Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Hubei Heyuan Gas Co Ltd
SHE:002971
|
0.073x |
|
Charter Hall Long Wale REIT
AU:CLW
|
0.027x |
|
Stock Yards Bancorp Inc
NASDAQ:SYBT
|
0.051x |
|
Chow Tai Seng Jewellery Co Ltd
SHE:002867
|
0.026x |
|
Central Garden & Pet Company A
NASDAQ:CENTA
|
-0.030x |
|
LMW Limited
NSE:LMW
|
0.023x |
|
Lakshmi Machine Works Limited
NSE:LAXMIMACH
|
0.017x |
|
Ningbo Kbe Electrical Technology Co
SHE:300863
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Lelon Electronics Corp (2002–2025)
The table below shows the annual cash flow conversion efficiency of Lelon Electronics Corp from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Lelon Electronics Corp market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$13.80 Billion ≈ $434.70 Million |
NT$2.20 Billion ≈ $69.42 Million |
0.160x | -9.87% |
| 2024-12-31 | NT$12.28 Billion ≈ $386.97 Million |
NT$2.18 Billion ≈ $68.56 Million |
0.177x | +47.68% |
| 2023-12-31 | NT$10.51 Billion ≈ $331.20 Million |
NT$1.26 Billion ≈ $39.74 Million |
0.120x | -52.75% |
| 2022-12-31 | NT$10.18 Billion ≈ $320.70 Million |
NT$2.58 Billion ≈ $81.44 Million |
0.254x | +244.07% |
| 2021-12-31 | NT$8.96 Billion ≈ $282.41 Million |
NT$661.60 Million ≈ $20.84 Million |
0.074x | -74.66% |
| 2020-12-31 | NT$7.40 Billion ≈ $233.26 Million |
NT$2.16 Billion ≈ $67.95 Million |
0.291x | +5.87% |
| 2019-12-31 | NT$5.56 Billion ≈ $175.25 Million |
NT$1.53 Billion ≈ $48.22 Million |
0.275x | +44.54% |
| 2018-12-31 | NT$5.59 Billion ≈ $176.22 Million |
NT$1.06 Billion ≈ $33.54 Million |
0.190x | +504.90% |
| 2017-12-31 | NT$5.27 Billion ≈ $165.97 Million |
NT$165.78 Million ≈ $5.22 Million |
0.031x | -70.22% |
| 2016-12-31 | NT$4.80 Billion ≈ $151.13 Million |
NT$506.94 Million ≈ $15.97 Million |
0.106x | -54.50% |
| 2015-12-31 | NT$4.85 Billion ≈ $152.96 Million |
NT$1.13 Billion ≈ $35.52 Million |
0.232x | +42.47% |
| 2014-12-31 | NT$4.48 Billion ≈ $141.22 Million |
NT$730.69 Million ≈ $23.02 Million |
0.163x | -15.65% |
| 2013-12-31 | NT$4.08 Billion ≈ $128.62 Million |
NT$789.01 Million ≈ $24.86 Million |
0.193x | +31.76% |
| 2012-12-31 | NT$3.74 Billion ≈ $117.71 Million |
NT$548.05 Million ≈ $17.27 Million |
0.147x | +44.40% |
| 2011-12-31 | NT$3.79 Billion ≈ $119.37 Million |
NT$384.85 Million ≈ $12.12 Million |
0.102x | -13.64% |
| 2010-12-31 | NT$3.12 Billion ≈ $98.38 Million |
NT$367.32 Million ≈ $11.57 Million |
0.118x | +38.55% |
| 2009-12-31 | NT$2.89 Billion ≈ $91.11 Million |
NT$245.51 Million ≈ $7.73 Million |
0.085x | -7.83% |
| 2008-12-31 | NT$3.00 Billion ≈ $94.54 Million |
NT$276.40 Million ≈ $8.71 Million |
0.092x | +54.46% |
| 2007-12-31 | NT$3.06 Billion ≈ $96.42 Million |
NT$182.51 Million ≈ $5.75 Million |
0.060x | -62.27% |
| 2006-12-31 | NT$3.02 Billion ≈ $95.19 Million |
NT$477.57 Million ≈ $15.05 Million |
0.158x | +165.81% |
| 2005-12-31 | NT$3.08 Billion ≈ $97.06 Million |
NT$183.20 Million ≈ $5.77 Million |
0.059x | -74.22% |
| 2004-12-31 | NT$2.25 Billion ≈ $70.98 Million |
NT$519.70 Million ≈ $16.37 Million |
0.231x | +221.62% |
| 2003-12-31 | NT$2.28 Billion ≈ $71.89 Million |
NT$163.67 Million ≈ $5.16 Million |
0.072x | -50.96% |
| 2002-12-31 | NT$2.15 Billion ≈ $67.87 Million |
NT$315.05 Million ≈ $9.93 Million |
0.146x | -- |
About 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