Lida Holdings Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.005x

Lida Holdings Ltd 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.

Cash Flow Conversion Efficiency of Lida Holdings Ltd (2012–2025)

Cash flow conversion efficiency of Lida Holdings Ltd from 2012 to 2025. This chart illustrates how Lida Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lida Holdings Ltd share price for real-time trading data and today's change.

Lida Holdings Ltd Cash Flow Conversion Ratio Explained

Lida Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Lida Holdings Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ferrum S.A. BA:FERR	-0.007x
Digital Multimedia Technology Co.Ltd KQ:134580	0.112x
IRSA Propiedades Comerciales S.A BA:IRCP	0.019x
Consolidated Construction Consortium Limited NSE:CCCL	-0.260x
Acelon Chemicals & Fiber Corp TW:1466	0.067x
Orient Ceratech Limited NSE:ORIENTCER	0.096x
Bangkok Ranch PCL BK:BR	0.033x
Acorn Capital Investment Fund Ltd AU:ACQ	0.035x

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. Review free cash flow generation of Lida Holdings Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

TW:4552 Taiwan Specialty Industrial Machinery

Market Cap

$50.43 Million

NT$1.60 Billion TWD

Market Cap Rank

#21668 Global

#1337 in Taiwan

Share Price

NT$13.80

Change (1 day)

-2.13%

52-Week Range

NT$13.80 - NT$24.70

All Time High

NT$102.26