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

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

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. Review Les Enphants Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Global Vectra Helicorp Limited NSE:GLOBALVECT	-0.932x
National Tyre & Wheel Limited F:N37	0.189x
Brightline Interactive, Inc. NASDAQ:BTLN	-0.534x
TURA GROUP AB F:8WO	0.027x
Brd. Klee A/S CO:KLEE-B	0.058x
LendingClub Corp NYSE:LC	-0.406x
Oxford Instruments PLC LSE:OXIG	0.155x
Dorsavi Ltd AU:DVL	-0.251x

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. Also see Les Enphants Co Ltd total assets for a full breakdown of the balance sheet.

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

$19.97 Million

NT$633.91 Million TWD

Market Cap Rank

#25186 Global

#1553 in Taiwan

Share Price

NT$6.03

Change (1 day)

-1.15%

52-Week Range

NT$4.28 - NT$9.55

All Time High

NT$19.01