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. Also see market value of Lelon Electronics Corp for the company's overall valuation and market capitalisation.
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. Explore Lelon Electronics Corp cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Develop Global Ltd
AU:DVP
|
0.042x |
|
Shenzhen Yanmade Technology Inc
SHG:688312
|
0.022x |
|
Bumi Resources Minerals Tbk
JK:BRMS
|
0.028x |
|
Chang Wah Electromaterials Inc
TW:8070
|
0.037x |
|
Suzhou Shijia Science & Technology Inc
SHE:002796
|
-0.031x |
|
Xiamen Jihong Package Technology Ltd
SHE:002803
|
-0.013x |
|
Asiana Airline
KO:020560
|
-0.033x |
|
Jiangxi Black Cat Carbon Black
SHE:002068
|
-0.044x |
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. View Lelon Electronics Corp stock quote for real-time trading data and today's change.
| 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