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 0.029x as of December 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$181.95 Million ≈ $5.73 Million USD) by net assets (NT$6.21 Billion ≈ $195.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Lida Holdings Ltd to measure how much of total assets are equity-financed.
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. Check Lida Holdings Ltd (4552) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bathurst Resources Ltd
F:B0R
|
0.017x |
|
Menderes Tekstil Sanayi ve Ticaret AS
IS:MNDRS
|
0.046x |
|
Value8 N.V
AS:VALUE
|
0.007x |
|
Dmg Blockchain Solutions Inc
V:DMGI
|
-0.001x |
|
Aminologics Co.Ltd
KQ:074430
|
0.081x |
|
Postmedia Network Canada Corp
TO:PNC-B
|
-0.011x |
|
Norcod As
OL:NCOD
|
-0.333x |
|
LENSAR Inc
NASDAQ:LNSR
|
0.290x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Lida Holdings Ltd.
| 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