Lida Holdings Ltd
Lida Holdings Limited, together with its subsidiaries, designs, manufactures, and sells mechanical and electrical products in the Mainland China and internationally. It offers piston, screw, and scroll air compressors used in the biotechnology, food processing, machinery manufacturing, electronic appliances, textiles and garment, home building materials, chemicals, petrochemicals, and other indus… Read more
Lida Holdings Ltd (4552) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.050x
Based on the latest financial reports, Lida Holdings Ltd (4552) has a cash flow conversion efficiency ratio of 0.050x 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$299.85 Million) by net assets (NT$5.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lida Holdings Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Lida Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lida Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lida Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Raute Oyj
HE:RAUTE
|
-0.423x |
|
L.P.N. Development Public Company Limited
BK:LPN
|
0.018x |
|
LIFETIME BRANDS DL-01
F:LH1
|
N/A |
|
BURELLE SA NOM. EO 15
F:7SP
|
N/A |
|
Brand X Co. Ltd.
KQ:337930
|
0.087x |
|
TY Holdings Co. Ltd. Pfd. Series 1
KO:36328K
|
0.004x |
|
Apple iSports Group Inc
OTCQB:AAPI
|
0.047x |
|
Shun On Electronic Co Ltd
TW:6283
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Lida Holdings Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Lida Holdings Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$6.18 Billion | NT$727.71 Million | 0.118x | +917.37% |
| 2023-12-31 | NT$5.95 Billion | NT$-85.83 Million | -0.014x | -124.22% |
| 2022-12-31 | NT$5.82 Billion | NT$346.15 Million | 0.060x | -35.38% |
| 2021-12-31 | NT$5.40 Billion | NT$497.70 Million | 0.092x | +12.67% |
| 2020-12-31 | NT$5.21 Billion | NT$425.69 Million | 0.082x | +18.61% |
| 2019-12-31 | NT$5.06 Billion | NT$348.93 Million | 0.069x | -64.49% |
| 2018-12-31 | NT$5.11 Billion | NT$991.27 Million | 0.194x | -6.83% |
| 2017-12-31 | NT$4.93 Billion | NT$1.03 Billion | 0.208x | -5.23% |
| 2016-12-31 | NT$4.86 Billion | NT$1.07 Billion | 0.220x | -33.30% |
| 2015-12-31 | NT$3.23 Billion | NT$1.06 Billion | 0.330x | -4.63% |
| 2014-12-31 | NT$2.46 Billion | NT$851.86 Million | 0.346x | -52.43% |
| 2013-12-31 | NT$990.28 Million | NT$719.48 Million | 0.727x | -14.31% |
| 2012-12-31 | NT$436.59 Million | NT$370.17 Million | 0.848x | -- |