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 0.048x as of December 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$656.29 Million ≈ $20.68 Million USD) by net assets (NT$13.80 Billion ≈ $434.70 Million USD). 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 (2002–2025)
This chart illustrates how Lelon Electronics Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Lelon Electronics Corp total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Guangxi Wuzhou Communications Co Ltd
SHG:600368
|
0.040x |
|
Changzhou Tenglong Auto Parts
SHG:603158
|
0.028x |
|
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
SA:INTB3
|
0.150x |
|
Hunan Jingfeng Pharmaceutical
SHE:000908
|
-3.332x |
|
Akcansa Cimento Sanayi ve Ticaret AS
IS:AKCNS
|
0.041x |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
0.153x |
|
ABBISKO CAYMAN DL-00001
F:8ZD
|
N/A |
|
Coronation Fund Managers Ltd
JSE:CML
|
0.492x |
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