Li Cheng Enterprise Co Ltd
Li Cheng Enterprise Co., Ltd. manufactures and sells spacer fabrics in Taiwan, Vietnam, China, and internationally. It offers polyester and nylon monofilaments; and other materials, such as PP and other products used in sport shoes, casual shoes, bags, hats, lingerie, apparel, mattress, sports/medical equipment, and car textiles fields. Li Cheng Enterprise Co., Ltd. was formerly known as Li-Guan … Read more
Li Cheng Enterprise Co Ltd (4426) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.022x
Based on the latest financial reports, Li Cheng Enterprise Co Ltd (4426) has a cash flow conversion efficiency ratio of -0.022x 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$-43.10 Million) by net assets (NT$1.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Li Cheng Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Li Cheng Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Li Cheng Enterprise Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Li Cheng Enterprise Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GAUMONT SA INH. EO 8
F:69N
|
N/A |
|
Creative Realities Inc
NASDAQ:CREX
|
-0.073x |
|
RingNet Co. Ltd
KQ:042500
|
0.041x |
|
Alcadon Group AB
ST:ALCA
|
0.063x |
|
Volt Lithium Corp.
OTCQB:VLTLF
|
-0.436x |
|
Zedge Inc
NYSE MKT:ZDGE
|
0.026x |
|
RenovoRx Inc
NASDAQ:RNXT
|
-0.281x |
|
PGG Wrightson Limited
PINK:PGWFF
|
0.392x |
Annual Cash Flow Conversion Efficiency for Li Cheng Enterprise Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Li Cheng Enterprise Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.42 Billion | NT$34.14 Million | 0.014x | -90.93% |
| 2023-12-31 | NT$2.66 Billion | NT$413.87 Million | 0.156x | +303.18% |
| 2022-12-31 | NT$2.70 Billion | NT$104.15 Million | 0.039x | +168.71% |
| 2021-12-31 | NT$2.73 Billion | NT$-153.26 Million | -0.056x | -148.49% |
| 2020-12-31 | NT$3.11 Billion | NT$360.98 Million | 0.116x | -50.88% |
| 2019-12-31 | NT$3.33 Billion | NT$784.48 Million | 0.236x | +5.07% |
| 2018-12-31 | NT$3.04 Billion | NT$682.29 Million | 0.225x | +70.31% |
| 2017-12-31 | NT$2.79 Billion | NT$367.69 Million | 0.132x | -64.94% |
| 2016-12-31 | NT$2.65 Billion | NT$997.22 Million | 0.376x | +15.46% |
| 2015-12-31 | NT$2.00 Billion | NT$651.37 Million | 0.326x | +6.99% |
| 2014-12-31 | NT$1.44 Billion | NT$438.49 Million | 0.304x | +69.96% |
| 2013-12-31 | NT$1.20 Billion | NT$215.16 Million | 0.179x | +4.04% |
| 2012-12-31 | NT$1.03 Billion | NT$177.72 Million | 0.172x | +83.45% |
| 2011-12-31 | NT$897.40 Million | NT$84.21 Million | 0.094x | -26.65% |
| 2010-12-31 | NT$857.10 Million | NT$109.65 Million | 0.128x | +14.89% |
| 2009-12-31 | NT$741.04 Million | NT$82.52 Million | 0.111x | -42.64% |
| 2008-12-31 | NT$692.50 Million | NT$134.43 Million | 0.194x | +47.81% |
| 2007-12-31 | NT$644.36 Million | NT$84.62 Million | 0.131x | +46.64% |
| 2006-12-31 | NT$617.15 Million | NT$55.27 Million | 0.090x | -61.63% |
| 2005-12-31 | NT$560.67 Million | NT$130.86 Million | 0.233x | +51.15% |
| 2004-12-31 | NT$584.40 Million | NT$90.24 Million | 0.154x | -- |