Les Enphants Co Ltd (2911) - Cash Flow Conversion Efficiency
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. See 2911 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Hyrican Informationssysteme Aktiengesellschaft
F:HYI
|
N/A |
|
Tron Inc.
NASDAQ:TRON
|
-0.004x |
|
iCRAFT Co. Ltd
KQ:052460
|
0.170x |
|
Adler Group SA
F:ADJ
|
-0.079x |
|
Dayou AP Co.Ltd
KQ:290120
|
-0.077x |
|
Hitechpros
PA:ALHIT
|
0.017x |
|
Nova Agritech Ltd.
NSE:NOVAAGRI
|
0.003x |
|
Lamor Corporation Oyj
HE:LAMOR
|
0.234x |
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
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