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 defensive interval ratio of Leader Electronics Inc to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS
IS:CMBTN
|
0.316x |
|
Korfez Gayrimenkul Yatirim
IS:KRGYO
|
0.084x |
|
Arovella Therapeutics Ltd
AU:ALA
|
-0.090x |
|
TEAM INC. DL-30
F:T9CA
|
-0.685x |
|
Eversendai Corporation Bhd
KLSE:5205
|
0.039x |
|
Cactus Acquisition Corp 1 Ltd
NASDAQ:CCTS
|
-0.033x |
|
Chemfab Alkalis Limited
NSE:CHEMFAB
|
0.030x |
|
OKYO Pharma Ltd ADR
NASDAQ:OKYO
|
0.448x |
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 3058 stock 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