LIWANLI Innovation Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.056x

LIWANLI Innovation Co Ltd cash flow conversion efficiency. 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 ≈ $-1.31 Million USD) by net assets (NT$743.29 Million ≈ $23.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of LIWANLI Innovation Co Ltd (2005–2024)

Cash flow conversion efficiency of LIWANLI Innovation Co Ltd from 2005 to 2024. This chart illustrates how LIWANLI Innovation Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3054 live share price for real-time trading data and today's change.

LIWANLI Innovation Co Ltd Cash Flow Conversion Ratio Explained

LIWANLI Innovation Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is LIWANLI Innovation Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Doosan Co Ltd KO:000157	0.010x
DCW Limited NSE:DCW	0.121x
Flügger group A/S CO:FLUG-B	0.034x
Fursys KO:016800	0.002x
Nextronics Engineering TWO:8147	-0.012x
Can2 Termik AS IS:CANTE	0.020x
KoMiCo Ltd KQ:183300	0.078x
Castles Technology Co Ltd TW:5258	0.095x

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. Review 3054 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$752.96 Million ≈ $23.72 Million	NT$14.20 Million ≈ $447.44K	0.019x	+129.36%
2023-12-31	NT$783.51 Million ≈ $24.68 Million	NT$-50.34 Million ≈ $-1.59 Million	-0.064x	-162.66%
2022-12-31	NT$765.36 Million ≈ $24.11 Million	NT$78.48 Million ≈ $2.47 Million	0.103x	+250.54%
2021-12-31	NT$897.52 Million ≈ $28.28 Million	NT$-61.13 Million ≈ $-1.93 Million	-0.068x	-74.07%
2020-12-31	NT$936.03 Million ≈ $29.49 Million	NT$-36.63 Million ≈ $-1.15 Million	-0.039x	+65.38%
2019-12-31	NT$965.79 Million ≈ $30.43 Million	NT$-109.16 Million ≈ $-3.44 Million	-0.113x	+5.90%
2018-12-31	NT$1.02 Billion ≈ $32.29 Million	NT$-123.09 Million ≈ $-3.88 Million	-0.120x	-291.91%
2017-12-31	NT$1.53 Billion ≈ $48.34 Million	NT$96.03 Million ≈ $3.03 Million	0.063x	-15.97%
2016-12-31	NT$1.51 Billion ≈ $47.66 Million	NT$112.68 Million ≈ $3.55 Million	0.074x	+138.61%
2015-12-31	NT$1.09 Billion ≈ $34.36 Million	NT$34.04 Million ≈ $1.07 Million	0.031x	-91.83%
2014-12-31	NT$1.24 Billion ≈ $39.01 Million	NT$473.04 Million ≈ $14.90 Million	0.382x	+686.36%
2013-12-31	NT$1.38 Billion ≈ $43.43 Million	NT$-89.82 Million ≈ $-2.83 Million	-0.065x	+52.82%
2012-12-31	NT$753.19 Million ≈ $23.73 Million	NT$-104.02 Million ≈ $-3.28 Million	-0.138x	+30.01%
2011-12-31	NT$799.59 Million ≈ $25.19 Million	NT$-157.77 Million ≈ $-4.97 Million	-0.197x	-325.30%
2010-12-31	NT$895.33 Million ≈ $28.21 Million	NT$78.41 Million ≈ $2.47 Million	0.088x	+9.91%
2009-12-31	NT$1.12 Billion ≈ $35.36 Million	NT$89.43 Million ≈ $2.82 Million	0.080x	+4.20%
2008-12-31	NT$666.68 Million ≈ $21.00 Million	NT$50.98 Million ≈ $1.61 Million	0.076x	-3.33%
2005-12-31	NT$462.99 Million ≈ $14.59 Million	NT$36.62 Million ≈ $1.15 Million	0.079x	--

About LIWANLI Innovation Co Ltd

TW:3054 Taiwan Drug Manufacturers - Specialty & Generic

Market Cap

$144.33 Million

NT$4.58 Billion TWD

Market Cap Rank

#17590 Global

#901 in Taiwan

Share Price

NT$56.80

Change (1 day)

-0.87%

52-Week Range

NT$22.30 - NT$90.30

All Time High

NT$90.30