Leofoo Development Co Ltd Cash Flow Conversion Efficiency
Leofoo Development Co Ltd 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.
Cash Flow Conversion Efficiency of Leofoo Development Co Ltd (2002–2025)
Cash flow conversion efficiency of Leofoo Development Co Ltd from 2002 to 2025. This chart illustrates how Leofoo Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2705 share price today for real-time trading data and today's change.
Leofoo Development Co Ltd Cash Flow Conversion Ratio Explained
Leofoo Development Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Leofoo Development Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chaintech Technology Corp
TW:2425
|
-0.029x |
|
Ruby Tech
TWO:8048
|
0.041x |
|
Eastwood Bio-Medical Canada Inc
V:EBM
|
-0.001x |
|
Pudumjee Paper Products Limited
NSE:PDMJEPAPER
|
0.084x |
|
Antony Waste Handling Cell Limited
NSE:AWHCL
|
0.036x |
|
Agrify Corp
NASDAQ:AGFY
|
-0.459x |
|
Jiangsu Dongzhu Landscape Co
SHG:603359
|
0.017x |
|
Equillium Inc
NASDAQ:EQ
|
-0.073x |
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. Review Leofoo Development Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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