Leofoo Development Co Ltd (2705) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Leofoo Development Co Ltd (2705) has a cash flow conversion efficiency ratio of 0.006x 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$31.07 Million ≈ $978.81K USD) by net assets (NT$4.99 Billion ≈ $157.15 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 Leofoo Development Co Ltd stock valuation for the company's overall valuation and market capitalisation.
Leofoo Development Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Leofoo Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Leofoo Development Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taitien Electronics Co Ltd
TWO:8289
|
0.008x |
|
Triunfo Participações e Investimentos S.A
SA:TPIS3
|
0.181x |
|
The Platform Group AG
XETRA:TPG
|
0.113x |
|
Ampire Co Ltd
TWO:8049
|
0.048x |
|
J Sainsbury PLC
LSE:SBRY
|
0.419x |
|
MLG OZ Ltd
AU:MLG
|
0.297x |
|
Cavatina Holding S.A.
WAR:CAV
|
-0.014x |
|
KHD Humboldt Wedag International AG
XETRA:KWG
|
0.191x |
Annual Cash Flow Conversion Efficiency for Leofoo Development Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Leofoo Development Co Ltd from 2002 to 2025. View 2705 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$5.03 Billion ≈ $158.39 Million |
NT$546.89 Million ≈ $17.23 Million |
0.109x | +3.87% |
| 2024-12-31 | NT$4.86 Billion ≈ $153.11 Million |
NT$508.96 Million ≈ $16.04 Million |
0.105x | +5.48% |
| 2023-12-31 | NT$4.83 Billion ≈ $152.04 Million |
NT$479.12 Million ≈ $15.09 Million |
0.099x | +105.57% |
| 2022-12-31 | NT$4.91 Billion ≈ $154.83 Million |
NT$237.35 Million ≈ $7.48 Million |
0.048x | +637.21% |
| 2021-12-31 | NT$5.23 Billion ≈ $164.68 Million |
NT$34.24 Million ≈ $1.08 Million |
0.007x | -95.53% |
| 2020-12-31 | NT$1.25 Billion ≈ $39.33 Million |
NT$182.97 Million ≈ $5.76 Million |
0.147x | +561.17% |
| 2019-12-31 | NT$1.62 Billion ≈ $51.00 Million |
NT$-51.45 Million ≈ $-1.62 Million |
-0.032x | +64.97% |
| 2018-12-31 | NT$2.16 Billion ≈ $68.19 Million |
NT$-196.41 Million ≈ $-6.19 Million |
-0.091x | -283.57% |
| 2017-12-31 | NT$3.52 Billion ≈ $110.93 Million |
NT$174.04 Million ≈ $5.48 Million |
0.049x | +164.54% |
| 2016-12-31 | NT$4.55 Billion ≈ $143.45 Million |
NT$-348.71 Million ≈ $-10.99 Million |
-0.077x | -174.20% |
| 2015-12-31 | NT$4.93 Billion ≈ $155.36 Million |
NT$508.96 Million ≈ $16.03 Million |
0.103x | +59.06% |
| 2014-12-31 | NT$4.86 Billion ≈ $153.21 Million |
NT$315.54 Million ≈ $9.94 Million |
0.065x | +519.88% |
| 2013-12-31 | NT$4.82 Billion ≈ $151.88 Million |
NT$-74.50 Million ≈ $-2.35 Million |
-0.015x | -109.14% |
| 2012-12-31 | NT$4.97 Billion ≈ $156.48 Million |
NT$839.38 Million ≈ $26.44 Million |
0.169x | +145.37% |
| 2011-12-31 | NT$5.07 Billion ≈ $159.81 Million |
NT$349.37 Million ≈ $11.01 Million |
0.069x | +26.37% |
| 2010-12-31 | NT$3.94 Billion ≈ $124.06 Million |
NT$214.61 Million ≈ $6.76 Million |
0.055x | +11.35% |
| 2009-12-31 | NT$3.82 Billion ≈ $120.27 Million |
NT$186.84 Million ≈ $5.89 Million |
0.049x | +66.59% |
| 2008-12-31 | NT$3.96 Billion ≈ $124.91 Million |
NT$116.48 Million ≈ $3.67 Million |
0.029x | -39.86% |
| 2007-12-31 | NT$4.56 Billion ≈ $143.75 Million |
NT$222.89 Million ≈ $7.02 Million |
0.049x | -44.92% |
| 2006-12-31 | NT$4.21 Billion ≈ $132.57 Million |
NT$373.18 Million ≈ $11.76 Million |
0.089x | +3.89% |
| 2005-12-31 | NT$4.24 Billion ≈ $133.52 Million |
NT$361.78 Million ≈ $11.40 Million |
0.085x | +18.68% |
| 2004-12-31 | NT$4.37 Billion ≈ $137.82 Million |
NT$314.65 Million ≈ $9.91 Million |
0.072x | -1.88% |
| 2003-12-31 | NT$4.42 Billion ≈ $139.12 Million |
NT$323.70 Million ≈ $10.20 Million |
0.073x | +8.34% |
| 2002-12-31 | NT$4.66 Billion ≈ $146.86 Million |
NT$315.40 Million ≈ $9.94 Million |
0.068x | -- |
About Leofoo Development Co Ltd
Leofoo Development Co., Ltd., together with its subsidiaries, provides amusement park services in Taiwan. It operates through three segments: Leofoo Village, Leofoo Inn, and Leofoo Courtyard. The company operates a theme park and a safari park under the Leofoo Village name; a water park under the Leofoo Water Park name; tourists hotels under the Leofoo Courtyard by Marriott Taipei name; an apartm… Read more