L&K Engineering Co Ltd
L&K Engineering Co., Ltd. provides turnkey engineering services in Taiwan, Hongkong, and internationally. The company provides construction, installation, and decoration of sterile and clean rooms. It also manufactures metal structures, building components, mechanical installation, automatic control equipment, and invests in infrastructure construction. In addition, the company designs and manufa… Read more
L&K Engineering Co Ltd (6139) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.599x
Based on the latest financial reports, L&K Engineering Co Ltd (6139) has a cash flow conversion efficiency ratio of 0.599x 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$13.01 Billion) by net assets (NT$21.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
L&K Engineering Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how L&K Engineering Co 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.
L&K Engineering Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of L&K Engineering Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jb Financial
KO:175330
|
-0.001x |
|
Dongxing Sec Co Ltd
SHG:601198
|
-0.113x |
|
Acushnet Holdings Corp
NYSE:GOLF
|
0.190x |
|
PREMIUM BRANDS HLDGS(NEW)
F:5P7
|
N/A |
|
CHINA TOWER CORP. H YC 1
F:2Y1
|
N/A |
|
PT Adaro Energy Tbk
PINK:PADEF
|
0.102x |
|
Power Integrations Inc
NASDAQ:POWI
|
0.039x |
|
First International Bank of Israel Ltd
PINK:FBKIF
|
-0.119x |
Annual Cash Flow Conversion Efficiency for L&K Engineering Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of L&K Engineering Co Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$20.54 Billion | NT$12.54 Billion | 0.610x | +69.47% |
| 2023-12-31 | NT$15.56 Billion | NT$5.61 Billion | 0.360x | -38.97% |
| 2022-12-31 | NT$12.81 Billion | NT$7.56 Billion | 0.590x | +402.46% |
| 2021-12-31 | NT$11.39 Billion | NT$1.34 Billion | 0.117x | +6411.89% |
| 2020-12-31 | NT$11.24 Billion | NT$20.27 Million | 0.002x | +101.16% |
| 2019-12-31 | NT$11.60 Billion | NT$-1.80 Billion | -0.155x | -156.47% |
| 2018-12-31 | NT$11.63 Billion | NT$3.20 Billion | 0.275x | +251.61% |
| 2017-12-31 | NT$11.40 Billion | NT$-2.07 Billion | -0.181x | -349.33% |
| 2016-12-31 | NT$10.89 Billion | NT$792.72 Million | 0.073x | +654.33% |
| 2015-12-31 | NT$9.22 Billion | NT$-121.06 Million | -0.013x | +43.83% |
| 2014-12-31 | NT$9.20 Billion | NT$-215.04 Million | -0.023x | +86.15% |
| 2013-12-31 | NT$8.82 Billion | NT$-1.49 Billion | -0.169x | -504.31% |
| 2012-12-31 | NT$8.21 Billion | NT$342.69 Million | 0.042x | -86.45% |
| 2011-12-31 | NT$8.06 Billion | NT$2.48 Billion | 0.308x | +126.81% |
| 2010-12-31 | NT$7.55 Billion | NT$1.02 Billion | 0.136x | +3.14% |
| 2009-12-31 | NT$6.72 Billion | NT$885.26 Million | 0.132x | +299.66% |
| 2008-12-31 | NT$6.78 Billion | NT$223.20 Million | 0.033x | -88.05% |
| 2007-12-31 | NT$6.83 Billion | NT$1.88 Billion | 0.276x | +2841.84% |
| 2006-12-31 | NT$5.55 Billion | NT$-55.85 Million | -0.010x | -102.23% |
| 2005-12-31 | NT$4.32 Billion | NT$1.95 Billion | 0.451x | +603.00% |
| 2004-12-31 | NT$3.44 Billion | NT$-308.41 Million | -0.090x | -184.27% |
| 2003-12-31 | NT$2.79 Billion | NT$296.37 Million | 0.106x | -57.37% |
| 2002-12-31 | NT$1.63 Billion | NT$406.35 Million | 0.250x | +120.90% |
| 2001-12-31 | NT$1.18 Billion | NT$133.77 Million | 0.113x | -- |