Lelon Electronics Corp Cash Flow Conversion Efficiency
Lelon Electronics Corp cash flow conversion efficiency. Based on the latest financial reports, Lelon Electronics Corp (2472) has a cash flow conversion efficiency ratio of 0.039x as of June 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$571.06 Million ≈ $17.99 Million USD) by net assets (NT$14.59 Billion ≈ $459.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Lelon Electronics Corp (2002–2025)
Cash flow conversion efficiency of Lelon Electronics Corp from 2002 to 2025. This chart illustrates how Lelon Electronics Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Lelon Electronics Corp stock price today for real-time trading data and today's change.
Lelon Electronics Corp Cash Flow Conversion Ratio Explained
Lelon Electronics Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Lelon Electronics Corp (2472) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SpartanNash Co
NASDAQ:SPTN
|
0.117x |
|
Amerigo Resources Ltd.
TO:ARG
|
0.111x |
|
Jiangsu Zhongchao Cable Co Ltd
SHE:002471
|
-0.010x |
|
AnShan Heavy Duty Mining Machinery Co Ltd
SHE:002667
|
0.106x |
|
KEC International Limited
NSE:KEC
|
-0.163x |
|
ATEX Resources Inc.
V:ATX
|
-0.185x |
|
Stx Heavy Indu
KO:071970
|
0.064x |
|
SAF Holland SA
XETRA:SFQ
|
0.082x |
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. Review free cash flow generation of Lelon Electronics Corp to assess how much free cash flow the company generates relative to operating cash flow.
| 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