Li Cheng Enterprise Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.022x

Li Cheng Enterprise Co Ltd cash flow conversion efficiency. 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 ≈ $-1.36 Million USD) by net assets (NT$1.97 Billion ≈ $62.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Li Cheng Enterprise Co Ltd for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Li Cheng Enterprise Co Ltd (2004–2024)

Cash flow conversion efficiency of Li Cheng Enterprise Co Ltd from 2004 to 2024. This chart illustrates how Li Cheng Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Li Cheng Enterprise Co Ltd stock price for real-time trading data and today's change.

Li Cheng Enterprise Co Ltd Cash Flow Conversion Ratio Explained

Li Cheng Enterprise Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review cash generation quality of Li Cheng Enterprise Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Fuel Tech Inc NASDAQ:FTEK	-0.024x
AML3D Ltd AU:AL3	-0.076x
Chemfab Alkalis Limited NSE:CHEMFAB	0.030x
Yuhan Corp Preferred KO:000105	0.016x
PTL LTD Ordinary Shares NASDAQ:PTLE	-0.445x
Man Group PLC LSE:EMG	-0.090x
OFS Credit Company Inc NASDAQ:OCCI	0.317x
Streamex Corp NASDAQ:STEX	-0.080x

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. Also see 4426 total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$2.42 Billion ≈ $76.18 Million	NT$34.14 Million ≈ $1.08 Million	0.014x	-90.93%
2023-12-31	NT$2.66 Billion ≈ $83.76 Million	NT$413.87 Million ≈ $13.04 Million	0.156x	+303.18%
2022-12-31	NT$2.70 Billion ≈ $84.98 Million	NT$104.15 Million ≈ $3.28 Million	0.039x	+168.71%
2021-12-31	NT$2.73 Billion ≈ $85.93 Million	NT$-153.26 Million ≈ $-4.83 Million	-0.056x	-148.49%
2020-12-31	NT$3.11 Billion ≈ $98.14 Million	NT$360.98 Million ≈ $11.37 Million	0.116x	-50.88%
2019-12-31	NT$3.33 Billion ≈ $104.76 Million	NT$784.48 Million ≈ $24.72 Million	0.236x	+5.07%
2018-12-31	NT$3.04 Billion ≈ $95.74 Million	NT$682.29 Million ≈ $21.50 Million	0.225x	+70.31%
2017-12-31	NT$2.79 Billion ≈ $87.87 Million	NT$367.69 Million ≈ $11.58 Million	0.132x	-64.94%
2016-12-31	NT$2.65 Billion ≈ $83.56 Million	NT$997.22 Million ≈ $31.42 Million	0.376x	+15.46%
2015-12-31	NT$2.00 Billion ≈ $63.02 Million	NT$651.37 Million ≈ $20.52 Million	0.326x	+6.99%
2014-12-31	NT$1.44 Billion ≈ $45.38 Million	NT$438.49 Million ≈ $13.81 Million	0.304x	+69.96%
2013-12-31	NT$1.20 Billion ≈ $37.85 Million	NT$215.16 Million ≈ $6.78 Million	0.179x	+4.04%
2012-12-31	NT$1.03 Billion ≈ $32.53 Million	NT$177.72 Million ≈ $5.60 Million	0.172x	+83.45%
2011-12-31	NT$897.40 Million ≈ $28.27 Million	NT$84.21 Million ≈ $2.65 Million	0.094x	-26.65%
2010-12-31	NT$857.10 Million ≈ $27.00 Million	NT$109.65 Million ≈ $3.45 Million	0.128x	+14.89%
2009-12-31	NT$741.04 Million ≈ $23.35 Million	NT$82.52 Million ≈ $2.60 Million	0.111x	-42.64%
2008-12-31	NT$692.50 Million ≈ $21.82 Million	NT$134.43 Million ≈ $4.24 Million	0.194x	+47.81%
2007-12-31	NT$644.36 Million ≈ $20.30 Million	NT$84.62 Million ≈ $2.67 Million	0.131x	+46.64%
2006-12-31	NT$617.15 Million ≈ $19.44 Million	NT$55.27 Million ≈ $1.74 Million	0.090x	-61.63%
2005-12-31	NT$560.67 Million ≈ $17.66 Million	NT$130.86 Million ≈ $4.12 Million	0.233x	+51.15%
2004-12-31	NT$584.40 Million ≈ $18.41 Million	NT$90.24 Million ≈ $2.84 Million	0.154x	--

About Li Cheng Enterprise Co Ltd

TW:4426 Taiwan Textile Manufacturing

Market Cap

$45.26 Million

NT$1.44 Billion TWD

Market Cap Rank

#22107 Global

#1374 in Taiwan

Share Price

NT$8.32

Change (1 day)

-0.36%

52-Week Range

NT$7.47 - NT$10.15

All Time High

NT$108.79