Leader Electronics Inc
Leader Electronics Inc., together with its subsidiaries, produces and sells transformers, power converters, and power supply units in Taiwan, Mainland China, the Philippines, the United States, Germany, Malaysia, and internationally. The company offers switching power units, including networking power, PoE power, and USB-C chargers; magnetics, such as transformers/inductors, variable frequency dr… Read more
Leader Electronics Inc (3058) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.212x
Based on the latest financial reports, Leader Electronics Inc (3058) has a cash flow conversion efficiency ratio of -0.212x 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$-371.16 Million) by net assets (NT$1.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Leader Electronics Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Leader Electronics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Leader Electronics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Leader Electronics Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jushi Holdings Inc
OTCQX:JUSHF
|
0.025x |
|
PT Humpuss Maritim Internasional Tbk
JK:HUMI
|
0.212x |
|
Metro Ticari ve Mali Yatirimlar Holding AS
IS:METRO
|
0.000x |
|
Superior Plating Technology Co Ltd
TWO:8431
|
-0.024x |
|
Focus Home Interactive SA
F:0HF
|
0.009x |
|
Aura Energy Ltd
AU:AEE
|
-0.057x |
|
SanDi Properties Co Ltd
TW:1438
|
-0.507x |
|
Hsin Kao Gas Co Ltd
TW:9931
|
0.041x |
Annual Cash Flow Conversion Efficiency for Leader Electronics Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of Leader Electronics Inc from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.03 Billion | NT$66.33 Million | 0.033x | +68.90% |
| 2023-12-31 | NT$1.59 Billion | NT$30.72 Million | 0.019x | -40.09% |
| 2022-12-31 | NT$1.42 Billion | NT$45.77 Million | 0.032x | +143.15% |
| 2021-12-31 | NT$1.50 Billion | NT$-112.27 Million | -0.075x | -8.29% |
| 2020-12-31 | NT$1.87 Billion | NT$-129.41 Million | -0.069x | -153.20% |
| 2019-12-31 | NT$2.09 Billion | NT$271.21 Million | 0.130x | +594.35% |
| 2018-12-31 | NT$2.21 Billion | NT$41.36 Million | 0.019x | -68.31% |
| 2017-12-31 | NT$2.44 Billion | NT$143.91 Million | 0.059x | +2515.37% |
| 2016-12-31 | NT$2.66 Billion | NT$6.00 Million | 0.002x | -97.41% |
| 2015-12-31 | NT$2.82 Billion | NT$245.88 Million | 0.087x | -16.46% |
| 2014-12-31 | NT$2.89 Billion | NT$302.11 Million | 0.104x | +59.50% |
| 2013-12-31 | NT$2.87 Billion | NT$187.57 Million | 0.065x | -71.57% |
| 2012-12-31 | NT$2.60 Billion | NT$597.62 Million | 0.230x | +947.34% |
| 2011-12-31 | NT$2.38 Billion | NT$52.20 Million | 0.022x | -84.41% |
| 2010-12-31 | NT$2.15 Billion | NT$302.82 Million | 0.141x | -66.63% |
| 2009-12-31 | NT$1.89 Billion | NT$798.87 Million | 0.423x | +2691.76% |
| 2008-12-31 | NT$1.71 Billion | NT$25.83 Million | 0.015x | -77.74% |
| 2007-12-31 | NT$1.59 Billion | NT$108.41 Million | 0.068x | -83.11% |
| 2005-12-31 | NT$1.14 Billion | NT$460.51 Million | 0.403x | +177.69% |
| 2003-12-31 | NT$1.25 Billion | NT$180.87 Million | 0.145x | +33.54% |
| 2002-12-31 | NT$1.28 Billion | NT$139.16 Million | 0.109x | -- |