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 0.005x as of March 2026. 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$31.33 Million ≈ $987.13K USD) by net assets (NT$6.45 Billion ≈ $203.25 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 4552 company net worth for the company's overall valuation and market capitalisation.
Lida Holdings Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Lida Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 4552 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BP Plastics Holding Bhd
KLSE:5100
|
0.020x |
|
Pinar Su Sanayi ve Ticaret AS
IS:PINSU
|
0.111x |
|
Cayson Acquisition Corp Ordinary shares
NASDAQ:CAPN
|
0.000x |
|
INITECH Co. Ltd
KQ:053350
|
-0.003x |
|
HAZER Group Ltd
AU:HZR
|
-0.222x |
|
NFON AG
XETRA:NFN
|
0.024x |
|
Seresco S.A.
MC:SCO
|
0.137x |
|
Cassava Sciences Inc
NASDAQ:SAVA
|
-0.130x |
Annual Cash Flow Conversion Efficiency for Lida Holdings Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Lida Holdings Ltd from 2012 to 2025. View Lida Holdings Ltd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$6.21 Billion ≈ $195.62 Million |
NT$455.81 Million ≈ $14.36 Million |
0.073x | -37.69% |
| 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