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 0.047x 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$235.45 Million ≈ $7.42 Million USD) by net assets (NT$5.03 Billion ≈ $158.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Leofoo Development Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Leofoo Development Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Pudumjee Paper Products Limited
NSE:PDMJEPAPER
|
0.084x |
|
Swelect Energy Systems Limited
NSE:SWELECTES
|
0.069x |
|
Samwha Electri
KO:009470
|
0.025x |
|
Applied BioCode
TW:6598
|
-0.029x |
|
SM Culture & Contents Co. Ltd
KQ:048550
|
0.055x |
|
OCK Group Bhd
KLSE:0172
|
-0.030x |
|
Daechang Forgi
KO:015230
|
-0.004x |
|
OptiNose
NASDAQ:OPTN
|
-0.027x |
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. 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 |
|---|---|---|---|---|
| 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