L&K Engineering Co Ltd (6139) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See operational self-sufficiency of L&K Engineering Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
ZALANDO SE UNSP.ADR /2 F:ZAL1	N/A
Immunovant Inc NASDAQ:IMVT	-0.094x
Chemed Corp NYSE:CHE	0.077x
Enact Holdings Inc NASDAQ:ACT	0.042x
TCL Zhonghuan Renewable Energy Technology Co Ltd SHE:002129	0.024x
SHISEIDO CO. ADR F:SHDA	0.045x
Neway Valve suzhou Co Ltd SHG:603699	0.151x
Chengtun Mining Group Co Ltd SHG:600711	-0.027x

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. For the full company profile with market capitalisation and key ratios, see L&K Engineering Co Ltd (6139) total market value.

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

TW:6139 Taiwan Engineering & Construction

Market Cap

$5.91 Billion

NT$187.58 Billion TWD

Market Cap Rank

#3241 Global

#97 in Taiwan

Share Price

NT$805.00

Change (1 day)

+9.97%

52-Week Range

NT$261.50 - NT$826.00

All Time High

NT$826.00