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.

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. Read debt load of Les Enphants Co Ltd for a breakdown of total debt and financial obligations.

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
Primega Group Holdings Limited NASDAQ:ZDAI	0.026x
Safeture AB ST:SFTR	0.429x
PeterLabs Holdings Bhd KLSE:0171	0.107x
OXE Marine AB ST:OXE	-0.326x
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS IS:ULAS	0.018x
Middle Island Resources Ltd AU:MDI	-0.200x
Landmarks Bhd KLSE:1643	-0.009x
Cruzados SADP SN:CRUZADOS	-0.021x

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. For the full company profile with market capitalisation and key ratios, see Les Enphants Co Ltd (2911) total market value.

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

$16.89 Million

NT$536.14 Million TWD

Market Cap Rank

#25537 Global

#1570 in Taiwan

Share Price

NT$5.10

Change (1 day)

-3.95%

52-Week Range

NT$4.28 - NT$6.29

All Time High

NT$19.01