Leadtrend Technology Corp (3588) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.004x

Based on the latest financial reports, Leadtrend Technology Corp (3588) has a cash flow conversion efficiency ratio of 0.004x as of December 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$7.40 Million ≈ $233.27K USD) by net assets (NT$1.75 Billion ≈ $55.27 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 3588 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Leadtrend Technology Corp - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Leadtrend Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Leadtrend Technology Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Leadtrend Technology Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Tile Shop Holdings Inc NASDAQ:TTSH	-0.063x
BCnC Co. Ltd. KQ:146320	0.030x
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS IS:INTEM	-0.034x
Harbin Bank Co. Ltd F:5H6	-1.269x
Kapston Services Limited NSE:KAPSTON	0.016x
Soquicom SN:SOQUICOM	-0.106x
51Talk Online Education Group NYSE MKT:COE	-0.378x
M.C.S. Steel Public Company Limited BK:MCS	0.055x

Annual Cash Flow Conversion Efficiency for Leadtrend Technology Corp (2008–2025)

The table below shows the annual cash flow conversion efficiency of Leadtrend Technology Corp from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Leadtrend Technology Corp stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$1.75 Billion ≈ $55.27 Million	NT$181.48 Million ≈ $5.72 Million	0.103x	+178.82%
2024-12-31	NT$1.77 Billion ≈ $55.63 Million	NT$65.52 Million ≈ $2.06 Million	0.037x	-81.06%
2023-12-31	NT$1.64 Billion ≈ $51.76 Million	NT$321.94 Million ≈ $10.14 Million	0.196x	+263.00%
2022-12-31	NT$1.65 Billion ≈ $52.08 Million	NT$-198.71 Million ≈ $-6.26 Million	-0.120x	-149.57%
2021-12-31	NT$1.65 Billion ≈ $51.91 Million	NT$399.56 Million ≈ $12.59 Million	0.243x	+227.50%
2020-12-31	NT$1.33 Billion ≈ $41.87 Million	NT$98.41 Million ≈ $3.10 Million	0.074x	+498.34%
2019-12-31	NT$1.31 Billion ≈ $41.20 Million	NT$-24.31 Million ≈ $-765.80K	-0.019x	-118.96%
2018-12-31	NT$1.32 Billion ≈ $41.54 Million	NT$129.30 Million ≈ $4.07 Million	0.098x	+608.44%
2017-12-31	NT$1.30 Billion ≈ $40.91 Million	NT$-25.04 Million ≈ $-789.02K	-0.019x	-111.26%
2016-12-31	NT$1.26 Billion ≈ $39.58 Million	NT$215.25 Million ≈ $6.78 Million	0.171x	+88.63%
2015-12-31	NT$1.22 Billion ≈ $38.45 Million	NT$110.86 Million ≈ $3.49 Million	0.091x	-11.96%
2014-12-31	NT$1.20 Billion ≈ $37.91 Million	NT$124.13 Million ≈ $3.91 Million	0.103x	-31.10%
2013-12-31	NT$1.16 Billion ≈ $36.45 Million	NT$173.26 Million ≈ $5.46 Million	0.150x	-26.89%
2012-12-31	NT$1.15 Billion ≈ $36.18 Million	NT$235.19 Million ≈ $7.41 Million	0.205x	+139.27%
2011-12-31	NT$1.13 Billion ≈ $35.59 Million	NT$96.70 Million ≈ $3.05 Million	0.086x	-65.65%
2010-12-31	NT$1.16 Billion ≈ $36.40 Million	NT$287.88 Million ≈ $9.07 Million	0.249x	+40.46%
2009-12-31	NT$1.02 Billion ≈ $32.23 Million	NT$181.51 Million ≈ $5.72 Million	0.177x	-49.22%
2008-12-31	NT$523.10 Million ≈ $16.48 Million	NT$182.74 Million ≈ $5.76 Million	0.349x	--

About Leadtrend Technology Corp

TW:3588 Taiwan Semiconductors

Market Cap

$113.09 Million

NT$3.59 Billion TWD

Market Cap Rank

#18813 Global

#1040 in Taiwan

Share Price

NT$57.90

Change (1 day)

-2.53%

52-Week Range

NT$42.50 - NT$67.80

All Time High

NT$162.99