Li Cheng Enterprise Co Ltd (4426) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read 4426 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Enapter AG F:H2O	-0.140x
Matsa Resources Ltd AU:MAT	0.284x
Kairous Acquisition Corp Ltd NASDAQ:KACL	-0.008x
Surapon Foods Public Company Limited BK:SSF	0.082x
Unibios Holdings S.A AT:BIOSK	0.021x
SelfWealth Limited AU:SWF	0.093x
KLX Energy Services Holdings Inc NASDAQ:KLXE	-0.224x
LFE Corporation Bhd KLSE:7170	0.026x

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. For the full company profile with market capitalisation and key ratios, see Li Cheng Enterprise Co Ltd (4426) market capitalisation.

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

$45.37 Million

NT$1.44 Billion TWD

Market Cap Rank

#22258 Global

#1379 in Taiwan

Share Price

NT$8.34

Change (1 day)

-1.07%

52-Week Range

NT$8.34 - NT$12.30

All Time High

NT$108.79