LIWANLI Innovation Co Ltd
LIWANLI Innovation Co., Ltd. operates in the biomedical science industry in Taiwan and internationally. The company offers Vigoway and powder collection products for male, female, elderly, and children. Its products include anti-aging desire, pro-active nutrients capsules, black elderberry powder, probiotic enzymes, oral care tablets, resveratrol red grape extract, algae DHA soft gels, shea butte… Read more
LIWANLI Innovation Co Ltd (3054) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.056x
Based on the latest financial reports, LIWANLI Innovation Co Ltd (3054) has a cash flow conversion efficiency ratio of -0.056x as of June 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$-41.53 Million) by net assets (NT$743.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LIWANLI Innovation Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how LIWANLI Innovation 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.
LIWANLI Innovation Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LIWANLI Innovation Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Travelzoo
NASDAQ:TZOO
|
-0.600x |
|
Aileron Therapeutics Inc
NASDAQ:ALRN
|
-0.076x |
|
AVE S.A.
AT:AVE
|
-1.291x |
|
Neontech Co. Ltd
KQ:306620
|
0.037x |
|
Goodness Growth Holdings Inc
OTCQX:GDNSF
|
-0.028x |
|
Wave Electronics Co. Ltd
KQ:095270
|
0.076x |
|
Hvidbjerg Bank
CO:HVID
|
0.002x |
|
SIFCO Industries Inc
NYSE MKT:SIF
|
0.209x |
Annual Cash Flow Conversion Efficiency for LIWANLI Innovation Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of LIWANLI Innovation Co Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$752.96 Million | NT$14.20 Million | 0.019x | +129.36% |
| 2023-12-31 | NT$783.51 Million | NT$-50.34 Million | -0.064x | -162.66% |
| 2022-12-31 | NT$765.36 Million | NT$78.48 Million | 0.103x | +250.54% |
| 2021-12-31 | NT$897.52 Million | NT$-61.13 Million | -0.068x | -74.07% |
| 2020-12-31 | NT$936.03 Million | NT$-36.63 Million | -0.039x | +65.38% |
| 2019-12-31 | NT$965.79 Million | NT$-109.16 Million | -0.113x | +5.90% |
| 2018-12-31 | NT$1.02 Billion | NT$-123.09 Million | -0.120x | -291.91% |
| 2017-12-31 | NT$1.53 Billion | NT$96.03 Million | 0.063x | -15.97% |
| 2016-12-31 | NT$1.51 Billion | NT$112.68 Million | 0.074x | +138.61% |
| 2015-12-31 | NT$1.09 Billion | NT$34.04 Million | 0.031x | -91.83% |
| 2014-12-31 | NT$1.24 Billion | NT$473.04 Million | 0.382x | +686.36% |
| 2013-12-31 | NT$1.38 Billion | NT$-89.82 Million | -0.065x | +52.82% |
| 2012-12-31 | NT$753.19 Million | NT$-104.02 Million | -0.138x | +30.01% |
| 2011-12-31 | NT$799.59 Million | NT$-157.77 Million | -0.197x | -325.30% |
| 2010-12-31 | NT$895.33 Million | NT$78.41 Million | 0.088x | +9.91% |
| 2009-12-31 | NT$1.12 Billion | NT$89.43 Million | 0.080x | +4.20% |
| 2008-12-31 | NT$666.68 Million | NT$50.98 Million | 0.076x | -3.33% |
| 2005-12-31 | NT$462.99 Million | NT$36.62 Million | 0.079x | -- |