Les Enphants Co Ltd (2911) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.32 Million USD) by net assets (NT$247.52 Million ≈ $7.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review 2911 free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.

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. Also see Les Enphants Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

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
Mount Ridley Mines Ltd AU:MRD	-0.269x
Adler Group SA F:ADJ	-0.079x
Chien Wei Precise Technology Co Ltd TWO:8092	0.096x
Smartlink Holdings Limited NSE:SMARTLINK	0.022x
Damsan JSC VN:ADS	-0.038x
Cubic Digital Technology Co Ltd SHE:300344	-0.061x
Sareum Hldgs Plc LSE:SAR	-0.763x
NexgenRX Inc. V:NXG	0.106x

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. View today's stock price for Les Enphants Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$514.82 Million ≈ $16.22 Million	NT$-60.91 Million ≈ $-1.92 Million	-0.118x	-764.12%
2023-12-31	NT$907.26 Million ≈ $28.58 Million	NT$16.16 Million ≈ $509.19K	0.018x	+109.36%
2022-12-31	NT$1.36 Billion ≈ $42.95 Million	NT$-259.34 Million ≈ $-8.17 Million	-0.190x	-1697.25%
2021-12-31	NT$1.94 Billion ≈ $61.02 Million	NT$23.07 Million ≈ $726.80K	0.012x	-93.01%
2020-12-31	NT$2.18 Billion ≈ $68.81 Million	NT$371.98 Million ≈ $11.72 Million	0.170x	+251.79%
2019-12-31	NT$2.58 Billion ≈ $81.19 Million	NT$124.77 Million ≈ $3.93 Million	0.048x	+134.15%
2018-12-31	NT$3.07 Billion ≈ $96.76 Million	NT$-435.37 Million ≈ $-13.72 Million	-0.142x	-214.60%
2017-12-31	NT$3.40 Billion ≈ $107.27 Million	NT$421.15 Million ≈ $13.27 Million	0.124x	+10.96%
2016-12-31	NT$3.03 Billion ≈ $95.49 Million	NT$337.88 Million ≈ $10.65 Million	0.111x	+821.65%
2015-12-31	NT$3.18 Billion ≈ $100.25 Million	NT$-49.16 Million ≈ $-1.55 Million	-0.015x	-115.52%
2014-12-31	NT$3.45 Billion ≈ $108.66 Million	NT$343.23 Million ≈ $10.81 Million	0.100x	+13.52%
2013-12-31	NT$3.41 Billion ≈ $107.38 Million	NT$298.78 Million ≈ $9.41 Million	0.088x	+12.32%
2012-12-31	NT$3.58 Billion ≈ $112.93 Million	NT$279.75 Million ≈ $8.81 Million	0.078x	+987.74%
2011-12-31	NT$3.63 Billion ≈ $114.45 Million	NT$-31.93 Million ≈ $-1.01 Million	-0.009x	-104.11%
2010-12-31	NT$2.87 Billion ≈ $90.44 Million	NT$614.66 Million ≈ $19.37 Million	0.214x	+63.79%
2009-12-31	NT$2.81 Billion ≈ $88.58 Million	NT$367.55 Million ≈ $11.58 Million	0.131x	+69.09%
2008-12-31	NT$2.64 Billion ≈ $83.09 Million	NT$203.90 Million ≈ $6.42 Million	0.077x	+71.24%
2007-12-31	NT$2.44 Billion ≈ $76.77 Million	NT$110.02 Million ≈ $3.47 Million	0.045x	-33.67%
2006-12-31	NT$2.29 Billion ≈ $72.26 Million	NT$156.10 Million ≈ $4.92 Million	0.068x	-54.42%
2005-12-31	NT$1.75 Billion ≈ $55.00 Million	NT$260.68 Million ≈ $8.21 Million	0.149x	-13.22%
2004-12-31	NT$1.51 Billion ≈ $47.70 Million	NT$260.51 Million ≈ $8.21 Million	0.172x	+2.61%
2003-12-31	NT$1.47 Billion ≈ $46.20 Million	NT$245.90 Million ≈ $7.75 Million	0.168x	-21.28%
2002-12-31	NT$1.43 Billion ≈ $45.08 Million	NT$304.83 Million ≈ $9.60 Million	0.213x	--

About Les Enphants Co Ltd

TW:2911 Taiwan Apparel Retail

Market Cap

$23.48 Million

NT$745.34 Million TWD

Market Cap Rank

#24602 Global

#1537 in Taiwan

Share Price

NT$7.09

Change (1 day)

+4.26%

52-Week Range

NT$4.28 - NT$9.55

All Time High

NT$19.01