Leader Electronics Inc (3058) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-11.69 Million USD) by net assets (NT$1.75 Billion ≈ $55.23 Million USD). 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. Read 3058 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Rushil Decor Limited NSE:RUSHIL	0.044x
Cynata Therapeutics Ltd AU:CYP	-0.969x
Regis Corporation Common Stock NYSE:RGS	0.009x
CUROCOM Co. Ltd KQ:040350	0.017x
Speciality Restaurants Limited NSE:SPECIALITY	0.095x
Evrofarma SA AT:EVROF	-0.018x
Raphas Co. Ltd KQ:214260	-0.014x
Archer Materials Ltd AU:AXE	-0.180x

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. For the full company profile with market capitalisation and key ratios, see 3058 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

TW:3058 Taiwan Electrical Equipment & Parts

Market Cap

$54.16 Million

NT$1.72 Billion TWD

Market Cap Rank

#21589 Global

#1330 in Taiwan

Share Price

NT$8.58

Change (1 day)

-1.15%

52-Week Range

NT$8.58 - NT$13.80

All Time High

NT$32.00