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. See Li Cheng Enterprise Co Ltd (4426) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 4426 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
BlockchAIn Digital Infrastructure, Inc NYSE MKT:AIB	0.064x
I&C Technology Co. Ltd KQ:052860	-0.020x
JAS Asset PCL BK:J	0.016x
Baltic Sea Properties AS OL:BALT	0.027x
Tolins Tyres Ltd NSE:TOLINS	N/A
Samho Dev KO:010960	-0.055x
Singular Health Group Ltd AU:SHG	-0.266x
S P V I Public Company Limited BK:SPVI	0.102x

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 market cap and net worth.

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

$43.69 Million

NT$1.39 Billion TWD

Market Cap Rank

#22343 Global

#1382 in Taiwan

Share Price

NT$8.03

Change (1 day)

+0.88%

52-Week Range

NT$7.54 - NT$11.20

All Time High

NT$108.79