L&K Engineering Co Ltd Cash Flow Conversion Efficiency
L&K Engineering Co Ltd cash flow conversion efficiency. 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 ≈ $410.03 Million USD) by net assets (NT$21.71 Billion ≈ $684.13 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 L&K Engineering Co Ltd (2001–2024)
Cash flow conversion efficiency of L&K Engineering Co Ltd from 2001 to 2024. This chart illustrates how L&K Engineering Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 6139 share price today for real-time trading data and today's change.
L&K Engineering Co Ltd Cash Flow Conversion Ratio Explained
L&K Engineering Co 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.
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. Also see 6139 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Choice Hotels International Inc
NYSE:CHH
|
0.637x |
|
Tianfeng Securities Co Ltd
SHG:601162
|
0.032x |
|
Empire Company Limited
TO:EMP-A
|
0.121x |
|
RTL GROUP UNSP.ADR 10
F:RRTU
|
N/A |
|
Taiwan High Speed Rail Corp
TW:2633
|
0.082x |
|
BillionToOne, Inc. Class A Common Stock
NASDAQ:BLLN
|
0.017x |
|
Ramelius Resources Ltd
AU:RMS
|
0.233x |
|
Pampa Energia SA
BA:PAMP
|
0.053x |
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. Review L&K Engineering Co Ltd (6139) FCF generation index 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 |
|---|---|---|---|---|
| 2024-12-31 | NT$20.54 Billion ≈ $647.14 Million |
NT$12.54 Billion ≈ $395.04 Million |
0.610x | +69.47% |
| 2023-12-31 | NT$15.56 Billion ≈ $490.34 Million |
NT$5.61 Billion ≈ $176.63 Million |
0.360x | -38.97% |
| 2022-12-31 | NT$12.81 Billion ≈ $403.66 Million |
NT$7.56 Billion ≈ $238.27 Million |
0.590x | +402.46% |
| 2021-12-31 | NT$11.39 Billion ≈ $358.93 Million |
NT$1.34 Billion ≈ $42.17 Million |
0.117x | +6411.89% |
| 2020-12-31 | NT$11.24 Billion ≈ $354.01 Million |
NT$20.27 Million ≈ $638.65K |
0.002x | +101.16% |
| 2019-12-31 | NT$11.60 Billion ≈ $365.50 Million |
NT$-1.80 Billion ≈ $-56.79 Million |
-0.155x | -156.47% |
| 2018-12-31 | NT$11.63 Billion ≈ $366.32 Million |
NT$3.20 Billion ≈ $100.79 Million |
0.275x | +251.61% |
| 2017-12-31 | NT$11.40 Billion ≈ $359.10 Million |
NT$-2.07 Billion ≈ $-65.17 Million |
-0.181x | -349.33% |
| 2016-12-31 | NT$10.89 Billion ≈ $343.12 Million |
NT$792.72 Million ≈ $24.98 Million |
0.073x | +654.33% |
| 2015-12-31 | NT$9.22 Billion ≈ $290.48 Million |
NT$-121.06 Million ≈ $-3.81 Million |
-0.013x | +43.83% |
| 2014-12-31 | NT$9.20 Billion ≈ $289.84 Million |
NT$-215.04 Million ≈ $-6.78 Million |
-0.023x | +86.15% |
| 2013-12-31 | NT$8.82 Billion ≈ $277.77 Million |
NT$-1.49 Billion ≈ $-46.87 Million |
-0.169x | -504.31% |
| 2012-12-31 | NT$8.21 Billion ≈ $258.68 Million |
NT$342.69 Million ≈ $10.80 Million |
0.042x | -86.45% |
| 2011-12-31 | NT$8.06 Billion ≈ $253.85 Million |
NT$2.48 Billion ≈ $78.18 Million |
0.308x | +126.81% |
| 2010-12-31 | NT$7.55 Billion ≈ $237.77 Million |
NT$1.02 Billion ≈ $32.29 Million |
0.136x | +3.14% |
| 2009-12-31 | NT$6.72 Billion ≈ $211.85 Million |
NT$885.26 Million ≈ $27.89 Million |
0.132x | +299.66% |
| 2008-12-31 | NT$6.78 Billion ≈ $213.48 Million |
NT$223.20 Million ≈ $7.03 Million |
0.033x | -88.05% |
| 2007-12-31 | NT$6.83 Billion ≈ $215.17 Million |
NT$1.88 Billion ≈ $59.33 Million |
0.276x | +2841.84% |
| 2006-12-31 | NT$5.55 Billion ≈ $174.98 Million |
NT$-55.85 Million ≈ $-1.76 Million |
-0.010x | -102.23% |
| 2005-12-31 | NT$4.32 Billion ≈ $136.18 Million |
NT$1.95 Billion ≈ $61.42 Million |
0.451x | +603.00% |
| 2004-12-31 | NT$3.44 Billion ≈ $108.36 Million |
NT$-308.41 Million ≈ $-9.72 Million |
-0.090x | -184.27% |
| 2003-12-31 | NT$2.79 Billion ≈ $87.75 Million |
NT$296.37 Million ≈ $9.34 Million |
0.106x | -57.37% |
| 2002-12-31 | NT$1.63 Billion ≈ $51.29 Million |
NT$406.35 Million ≈ $12.80 Million |
0.250x | +120.90% |
| 2001-12-31 | NT$1.18 Billion ≈ $37.30 Million |
NT$133.77 Million ≈ $4.21 Million |
0.113x | -- |
About 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