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. Also see Li Cheng Enterprise Co Ltd (4426) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Li Cheng Enterprise Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Plutus Financial Group Limited Ordinary Shares NASDAQ:PLUT	-0.019x
JP Morgan Global Growth & Income PLC LSE:JGGI	0.004x
NOCTILUCA S.A. ZY -15 F:G0Z	-0.220x
Banswara Syntex Limited NSE:BANSWRAS	0.034x
Strategic Investments A/S CO:STRINV	0.097x
Makina Takim Endustrisi AS IS:MAKTK	-0.038x
LORDS CHLORO ALKALI ORD T (BSE) NSE:LORDSCHLO	N/A
Tidehold Development Co Ltd TW:9902	0.079x

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. View today's stock price for Li Cheng Enterprise Co Ltd for real-time trading data and today's change.

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

$40.64 Million

NT$1.29 Billion TWD

Market Cap Rank

#22769 Global

#1400 in Taiwan

Share Price

NT$7.47

Change (1 day)

-1.19%

52-Week Range

NT$7.47 - NT$10.45

All Time High

NT$108.79