Leofoo Development Co Ltd
Leofoo Development Co., Ltd., together with its subsidiaries, provides amusement park services in Taiwan. It operates through Leofoo Village, Leofoo Hotel, Leofoo Courtyard by Marriott, and Others segments. The company operates a theme and safari park under the Leofoo Village brand; a water theme park under the Leofoo Water Park brand; tourists hotels under the Leofoo Courtyard by Marriott brand;… Read more
Leofoo Development Co Ltd (2705) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Leofoo Development Co Ltd (2705) has a cash flow conversion efficiency ratio of 0.023x 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$110.87 Million) by net assets (NT$4.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Leofoo Development Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Leofoo Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Leofoo Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Leofoo Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GSD Holding AS
IS:GSDHO
|
0.028x |
|
Korea Ratings Co. Ltd
KQ:034950
|
0.035x |
|
Jeju Bank
KO:006220
|
-0.188x |
|
VIGO Photonics S.A.
F:J8Z
|
-0.023x |
|
GE Power India Limited
NSE:GEPIL
|
1.009x |
|
SUR TATIL EVLERI GMYO
IS:SURGY
|
-0.017x |
|
Community Bancshares Inc. (McArthur OH)
PINK:CNUN
|
N/A |
|
T.A.C. Consumer Public Company Limited
BK:TACC
|
0.097x |
Annual Cash Flow Conversion Efficiency for Leofoo Development Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Leofoo Development Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.86 Billion | NT$508.96 Million | 0.105x | +5.48% |
| 2023-12-31 | NT$4.83 Billion | NT$479.12 Million | 0.099x | +105.57% |
| 2022-12-31 | NT$4.91 Billion | NT$237.35 Million | 0.048x | +637.21% |
| 2021-12-31 | NT$5.23 Billion | NT$34.24 Million | 0.007x | -95.53% |
| 2020-12-31 | NT$1.25 Billion | NT$182.97 Million | 0.147x | +561.17% |
| 2019-12-31 | NT$1.62 Billion | NT$-51.45 Million | -0.032x | +64.97% |
| 2018-12-31 | NT$2.16 Billion | NT$-196.41 Million | -0.091x | -283.57% |
| 2017-12-31 | NT$3.52 Billion | NT$174.04 Million | 0.049x | +164.54% |
| 2016-12-31 | NT$4.55 Billion | NT$-348.71 Million | -0.077x | -174.20% |
| 2015-12-31 | NT$4.93 Billion | NT$508.96 Million | 0.103x | +59.06% |
| 2014-12-31 | NT$4.86 Billion | NT$315.54 Million | 0.065x | +519.88% |
| 2013-12-31 | NT$4.82 Billion | NT$-74.50 Million | -0.015x | -109.14% |
| 2012-12-31 | NT$4.97 Billion | NT$839.38 Million | 0.169x | +145.37% |
| 2011-12-31 | NT$5.07 Billion | NT$349.37 Million | 0.069x | +26.37% |
| 2010-12-31 | NT$3.94 Billion | NT$214.61 Million | 0.055x | +11.35% |
| 2009-12-31 | NT$3.82 Billion | NT$186.84 Million | 0.049x | +66.59% |
| 2008-12-31 | NT$3.96 Billion | NT$116.48 Million | 0.029x | -39.86% |
| 2007-12-31 | NT$4.56 Billion | NT$222.89 Million | 0.049x | -44.92% |
| 2006-12-31 | NT$4.21 Billion | NT$373.18 Million | 0.089x | +3.89% |
| 2005-12-31 | NT$4.24 Billion | NT$361.78 Million | 0.085x | +18.68% |
| 2004-12-31 | NT$4.37 Billion | NT$314.65 Million | 0.072x | -1.88% |
| 2003-12-31 | NT$4.42 Billion | NT$323.70 Million | 0.073x | +8.34% |
| 2002-12-31 | NT$4.66 Billion | NT$315.40 Million | 0.068x | -- |