Les Enphants Co Ltd
Les Enphants Co., Ltd. manufactures and sells clothing, toys, and supplies for children and infants in Taiwan, China, and internationally. It also offers warehouse management, leasing, and property management services. The company sells its products to wholesalers and directly to customers through its own retail stores and internet sales. It markets its products through its own brands, as well as… Read more
Les Enphants Co Ltd (2911) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.426x
Based on the latest financial reports, Les Enphants Co Ltd (2911) has a cash flow conversion efficiency ratio of -0.426x 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$-105.44 Million) by net assets (NT$247.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Les Enphants Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Les Enphants Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Les Enphants Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Les Enphants Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nortech Systems Incorporated
NASDAQ:NSYS
|
-0.003x |
|
Comms Group Ltd
AU:CCG
|
0.068x |
|
Top Win International Limited
NASDAQ:SORA
|
-1.101x |
|
PJP Makrum S.A.
WAR:PJP
|
0.057x |
|
VerifyMe Inc
NASDAQ:VRME
|
0.022x |
|
E-H.(CH)ENT. H. DL-00001
F:1VC
|
N/A |
|
AXNLF
PINK:AXNLF
|
N/A |
|
SKY E&M Co. Ltd
KQ:131100
|
0.027x |
Annual Cash Flow Conversion Efficiency for Les Enphants Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Les Enphants Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$514.82 Million | NT$-60.91 Million | -0.118x | -764.12% |
| 2023-12-31 | NT$907.26 Million | NT$16.16 Million | 0.018x | +109.36% |
| 2022-12-31 | NT$1.36 Billion | NT$-259.34 Million | -0.190x | -1697.25% |
| 2021-12-31 | NT$1.94 Billion | NT$23.07 Million | 0.012x | -93.01% |
| 2020-12-31 | NT$2.18 Billion | NT$371.98 Million | 0.170x | +251.79% |
| 2019-12-31 | NT$2.58 Billion | NT$124.77 Million | 0.048x | +134.15% |
| 2018-12-31 | NT$3.07 Billion | NT$-435.37 Million | -0.142x | -214.60% |
| 2017-12-31 | NT$3.40 Billion | NT$421.15 Million | 0.124x | +10.96% |
| 2016-12-31 | NT$3.03 Billion | NT$337.88 Million | 0.111x | +821.65% |
| 2015-12-31 | NT$3.18 Billion | NT$-49.16 Million | -0.015x | -115.52% |
| 2014-12-31 | NT$3.45 Billion | NT$343.23 Million | 0.100x | +13.52% |
| 2013-12-31 | NT$3.41 Billion | NT$298.78 Million | 0.088x | +12.32% |
| 2012-12-31 | NT$3.58 Billion | NT$279.75 Million | 0.078x | +987.74% |
| 2011-12-31 | NT$3.63 Billion | NT$-31.93 Million | -0.009x | -104.11% |
| 2010-12-31 | NT$2.87 Billion | NT$614.66 Million | 0.214x | +63.79% |
| 2009-12-31 | NT$2.81 Billion | NT$367.55 Million | 0.131x | +69.09% |
| 2008-12-31 | NT$2.64 Billion | NT$203.90 Million | 0.077x | +71.24% |
| 2007-12-31 | NT$2.44 Billion | NT$110.02 Million | 0.045x | -33.67% |
| 2006-12-31 | NT$2.29 Billion | NT$156.10 Million | 0.068x | -54.42% |
| 2005-12-31 | NT$1.75 Billion | NT$260.68 Million | 0.149x | -13.22% |
| 2004-12-31 | NT$1.51 Billion | NT$260.51 Million | 0.172x | +2.61% |
| 2003-12-31 | NT$1.47 Billion | NT$245.90 Million | 0.168x | -21.28% |
| 2002-12-31 | NT$1.43 Billion | NT$304.83 Million | 0.213x | -- |