Lida Holdings Ltd (4552) - Cash Flow Conversion Efficiency
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 ≈ $9.45 Million USD) by net assets (NT$5.97 Billion ≈ $188.02 Million USD). 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. Read 4552 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hindustan Composites Limited
NSE:HINDCOMPOS
|
0.018x |
|
Hainan Poly Pharm Co Ltd
SHE:300630
|
0.016x |
|
Tridomain Performance Materials PT
JK:TDPM
|
0.076x |
|
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
IS:LKMNH
|
-0.037x |
|
AEC SECURITIES
BK:BYD-R
|
N/A |
|
ANDRADA MINING LTD.
F:9IA
|
N/A |
|
Falcon Metals Ltd
AU:FAL
|
-0.027x |
|
Abeo SAS
PA:ABEO
|
-0.050x |
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. For the full company profile with market capitalisation and key ratios, see 4552 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$6.18 Billion ≈ $194.59 Million |
NT$727.71 Million ≈ $22.93 Million |
0.118x | +917.37% |
| 2023-12-31 | NT$5.95 Billion ≈ $187.61 Million |
NT$-85.83 Million ≈ $-2.70 Million |
-0.014x | -124.22% |
| 2022-12-31 | NT$5.82 Billion ≈ $183.22 Million |
NT$346.15 Million ≈ $10.91 Million |
0.060x | -35.38% |
| 2021-12-31 | NT$5.40 Billion ≈ $170.22 Million |
NT$497.70 Million ≈ $15.68 Million |
0.092x | +12.67% |
| 2020-12-31 | NT$5.21 Billion ≈ $164.04 Million |
NT$425.69 Million ≈ $13.41 Million |
0.082x | +18.61% |
| 2019-12-31 | NT$5.06 Billion ≈ $159.48 Million |
NT$348.93 Million ≈ $10.99 Million |
0.069x | -64.49% |
| 2018-12-31 | NT$5.11 Billion ≈ $160.88 Million |
NT$991.27 Million ≈ $31.23 Million |
0.194x | -6.83% |
| 2017-12-31 | NT$4.93 Billion ≈ $155.29 Million |
NT$1.03 Billion ≈ $32.36 Million |
0.208x | -5.23% |
| 2016-12-31 | NT$4.86 Billion ≈ $153.24 Million |
NT$1.07 Billion ≈ $33.69 Million |
0.220x | -33.30% |
| 2015-12-31 | NT$3.23 Billion ≈ $101.75 Million |
NT$1.06 Billion ≈ $33.54 Million |
0.330x | -4.63% |
| 2014-12-31 | NT$2.46 Billion ≈ $77.66 Million |
NT$851.86 Million ≈ $26.84 Million |
0.346x | -52.43% |
| 2013-12-31 | NT$990.28 Million ≈ $31.20 Million |
NT$719.48 Million ≈ $22.67 Million |
0.727x | -14.31% |
| 2012-12-31 | NT$436.59 Million ≈ $13.75 Million |
NT$370.17 Million ≈ $11.66 Million |
0.848x | -- |
About 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