Leader Electronics Inc Cash Flow Conversion Efficiency
Leader Electronics Inc cash flow conversion efficiency. Based on the latest financial reports, Leader Electronics Inc (3058) has a cash flow conversion efficiency ratio of -0.060x as of June 2026. 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$-100.31 Million ≈ $-3.16 Million USD) by net assets (NT$1.68 Billion ≈ $52.90 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 Leader Electronics Inc (2002–2025)
Cash flow conversion efficiency of Leader Electronics Inc from 2002 to 2025. This chart illustrates how Leader Electronics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Leader Electronics Inc share price for real-time trading data and today's change.
Leader Electronics Inc Cash Flow Conversion Ratio Explained
Leader Electronics Inc 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.
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. Also see Leader Electronics Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PEDEVCO Corp
NYSE MKT:PED
|
0.064x |
|
Tuniu Corp
NASDAQ:TOUR
|
0.013x |
|
Bewhere Holdings Inc
V:BEW
|
0.009x |
|
Mccoy Global Inc
TO:MCB
|
0.095x |
|
CUE Energy Resources Ltd
AU:CUE
|
0.154x |
|
Poalim Ibi
TA:PIU
|
0.048x |
|
Shareholder Value Beteiligungen AG
XETRA:SVE
|
0.043x |
|
TNR Gold Corp.
V:TNR
|
-0.126x |
Annual Cash Flow Conversion Efficiency for Leader Electronics Inc (2002–2025)
The table below shows the annual cash flow conversion efficiency of Leader Electronics Inc from 2002 to 2025. Review 3058 free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | NT$1.66 Billion ≈ $52.28 Million |
NT$-62.70 Million ≈ $-1.98 Million |
-0.038x | -215.56% |
| 2024-12-31 | NT$2.03 Billion ≈ $63.91 Million |
NT$66.33 Million ≈ $2.09 Million |
0.033x | +68.90% |
| 2023-12-31 | NT$1.59 Billion ≈ $50.00 Million |
NT$30.72 Million ≈ $967.88K |
0.019x | -40.09% |
| 2022-12-31 | NT$1.42 Billion ≈ $44.62 Million |
NT$45.77 Million ≈ $1.44 Million |
0.032x | +143.15% |
| 2021-12-31 | NT$1.50 Billion ≈ $47.23 Million |
NT$-112.27 Million ≈ $-3.54 Million |
-0.075x | -8.29% |
| 2020-12-31 | NT$1.87 Billion ≈ $58.96 Million |
NT$-129.41 Million ≈ $-4.08 Million |
-0.069x | -153.20% |
| 2019-12-31 | NT$2.09 Billion ≈ $65.74 Million |
NT$271.21 Million ≈ $8.54 Million |
0.130x | +594.35% |
| 2018-12-31 | NT$2.21 Billion ≈ $69.61 Million |
NT$41.36 Million ≈ $1.30 Million |
0.019x | -68.31% |
| 2017-12-31 | NT$2.44 Billion ≈ $76.74 Million |
NT$143.91 Million ≈ $4.53 Million |
0.059x | +2515.37% |
| 2016-12-31 | NT$2.66 Billion ≈ $83.75 Million |
NT$6.00 Million ≈ $189.19K |
0.002x | -97.41% |
| 2015-12-31 | NT$2.82 Billion ≈ $88.84 Million |
NT$245.88 Million ≈ $7.75 Million |
0.087x | -16.46% |
| 2014-12-31 | NT$2.89 Billion ≈ $91.19 Million |
NT$302.11 Million ≈ $9.52 Million |
0.104x | +59.50% |
| 2013-12-31 | NT$2.87 Billion ≈ $90.31 Million |
NT$187.57 Million ≈ $5.91 Million |
0.065x | -71.57% |
| 2012-12-31 | NT$2.60 Billion ≈ $81.80 Million |
NT$597.62 Million ≈ $18.83 Million |
0.230x | +947.34% |
| 2011-12-31 | NT$2.38 Billion ≈ $74.83 Million |
NT$52.20 Million ≈ $1.64 Million |
0.022x | -84.41% |
| 2010-12-31 | NT$2.15 Billion ≈ $67.67 Million |
NT$302.82 Million ≈ $9.54 Million |
0.141x | -66.63% |
| 2009-12-31 | NT$1.89 Billion ≈ $59.57 Million |
NT$798.87 Million ≈ $25.17 Million |
0.423x | +2691.76% |
| 2008-12-31 | NT$1.71 Billion ≈ $53.76 Million |
NT$25.83 Million ≈ $813.69K |
0.015x | -77.74% |
| 2007-12-31 | NT$1.59 Billion ≈ $50.23 Million |
NT$108.41 Million ≈ $3.42 Million |
0.068x | -83.11% |
| 2005-12-31 | NT$1.14 Billion ≈ $36.03 Million |
NT$460.51 Million ≈ $14.51 Million |
0.403x | +177.69% |
| 2003-12-31 | NT$1.25 Billion ≈ $39.30 Million |
NT$180.87 Million ≈ $5.70 Million |
0.145x | +33.54% |
| 2002-12-31 | NT$1.28 Billion ≈ $40.38 Million |
NT$139.16 Million ≈ $4.38 Million |
0.109x | -- |
About 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