Leader Electronics Inc (3058) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Leader Electronics Inc (3058) has a cash flow conversion efficiency ratio of -0.108x as of March 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$-179.18 Million ≈ $-5.65 Million USD) by net assets (NT$1.66 Billion ≈ $52.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Leader Electronics Inc's balance sheet to measure how much of total assets are equity-financed.
Leader Electronics Inc - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Leader Electronics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 3058 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
AGX Group Berhad
KLSE:0299
|
0.075x |
|
Klevo Rewards Limited
AU:KLV
|
N/A |
|
iNtRON Biotechnology Inc
KQ:048530
|
-0.013x |
|
LiveOne Inc
NASDAQ:LVO
|
0.215x |
|
Ultimovacs ASA
OL:ULTI
|
-0.299x |
|
Vinyl Group Ltd
AU:VNL
|
-0.277x |
|
Societe de Tayninh SA
PA:TAYN
|
0.000x |
|
Thai Solar Energy Public Company Limited
BK:TSE
|
0.026x |
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. For the full company profile with market capitalisation and key ratios, see Leader Electronics Inc (3058) market capitalisation.
| 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