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 0.023x 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 ≈ $3.49 Million USD) by net assets (NT$4.77 Billion ≈ $150.34 Million USD). 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. Read Leofoo Development Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Martin Midstream Partners LP
NASDAQ:MMLP
|
0.015x |
|
Yoosung T&S Co. Ltd
KQ:024800
|
0.004x |
|
TSKB Gayrimenkul Yatirim Ortakligi AS
IS:TSGYO
|
0.001x |
|
Nyrada Inc
AU:NYR
|
-0.453x |
|
Silvercrest Asset Management Group Inc
NASDAQ:SAMG
|
0.175x |
|
Mobiis Co. Ltd
KQ:250060
|
0.005x |
|
Dongkuk Structures & Construction Company Limited
KQ:100130
|
0.020x |
|
Microtek International Inc
TW:2305
|
0.027x |
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. For the full company profile with market capitalisation and key ratios, see 2705 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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