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 debt-free asset ratio of L&K Engineering Co Ltd to measure how much of total assets are equity-financed.

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. Check L&K Engineering Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
3SBio Inc F:83B	0.019x
Sezzle Inc. NASDAQ:SEZL	0.452x
Yancoal Australia Ltd AU:YAL	0.055x
VEND MARKETPLACES ASA OL:VEND	0.027x
MYR Group Inc NASDAQ:MYRG	0.121x
Hisense Electric Co Ltd SHG:600060	0.064x
Gujarat Fluorochemicals Limited NSE:FLUOROCHEM	0.082x
Kodiak Gas Services, Inc. NYSE:KGS	0.061x

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 6139 market cap.

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

$5.19 Billion

NT$164.74 Billion TWD

Market Cap Rank

#3438 Global

#97 in Taiwan

Share Price

NT$707.00

Change (1 day)

+9.95%

52-Week Range

NT$318.00 - NT$955.00

All Time High

NT$955.00