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 4426 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Daeryuk Can Co. Ltd KQ:004780	0.026x
S P V I Public Company Limited BK:SPVI	0.102x
Buima Group TWO:5543	0.145x
Ctac N.V AS:CTAC	-0.292x
Matsa Resources Ltd AU:MAT	0.284x
Baltic Sea Properties AS OL:BALT	0.027x
Bioptik Technology TWO:4161	0.055x
Sealink International Bhd KLSE:5145	-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. 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

$43.36 Million

NT$1.38 Billion TWD

Market Cap Rank

#22498 Global

#1396 in Taiwan

Share Price

NT$7.97

Change (1 day)

-1.73%

52-Week Range

NT$7.54 - NT$11.20

All Time High

NT$108.79