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 operational self-sufficiency of Leofoo Development Co Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Namib Minerals Ordinary Shares
NASDAQ:NAMM
|
-0.073x |
|
Geodrill Limited
TO:GEO
|
-0.009x |
|
Serrano 61 Desarrollo SOCIMI SA
MC:YSRR
|
-0.002x |
|
Canadian Life Companies Split Corp
TO:LFE
|
0.023x |
|
Creepy Jar SA
WAR:CRJ
|
0.241x |
|
Nanjing Putian Telecommunications Co Ltd Class B
SHE:200468
|
-0.286x |
|
Genexine Inc
KQ:095700
|
-0.011x |
|
Ying Han Technology Co Ltd
TW:4562
|
-0.060x |
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