Nan Liu Enterprise Co Ltd
Nan Liu Enterprise Co., Ltd. engages in the manufacturing and sales of air-through nonwoven products in China, Japan, India, Taiwan and internationally. It also offers spunlace nonwoven, wet napkins, emulsions, liquids, cosmetics, and facial mask; skin care products; and disposable surgical gowns. In addition, the company provides dry towels, cleansers, and respirators. The company serves manufac… Read more
Nan Liu Enterprise Co Ltd (6504) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, Nan Liu Enterprise Co Ltd (6504) has a cash flow conversion efficiency ratio of -0.010x 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$-32.66 Million) by net assets (NT$3.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nan Liu Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Nan Liu Enterprise 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.
Nan Liu Enterprise Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nan Liu Enterprise Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sol Strategies Inc. Common Shares
NASDAQ:STKE
|
-0.026x |
|
Hilbert Group AB Series B
ST:HILB-B
|
85.943x |
|
Vection Technologies Ltd
AU:VR1
|
0.003x |
|
Turmalina Metals Corp
OTCQB:TBXXF
|
-0.023x |
|
NDFOS Co. Ltd
KQ:238090
|
-0.005x |
|
Quaser Machine Tools
TWO:4563
|
0.130x |
|
YAMASHINA
F:1Y0
|
N/A |
|
Pinar Sut Mamulleri Sanayi AS
IS:PNSUT
|
0.025x |
Annual Cash Flow Conversion Efficiency for Nan Liu Enterprise Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Nan Liu Enterprise Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.64 Billion | NT$570.07 Million | 0.157x | +31.66% |
| 2023-12-31 | NT$3.50 Billion | NT$416.32 Million | 0.119x | +4.92% |
| 2022-12-31 | NT$3.50 Billion | NT$396.76 Million | 0.113x | -58.77% |
| 2021-12-31 | NT$3.49 Billion | NT$958.78 Million | 0.275x | -26.24% |
| 2020-12-31 | NT$4.27 Billion | NT$1.59 Billion | 0.373x | +46.44% |
| 2019-12-31 | NT$3.11 Billion | NT$790.09 Million | 0.254x | -16.17% |
| 2018-12-31 | NT$3.07 Billion | NT$930.43 Million | 0.303x | +13.69% |
| 2017-12-31 | NT$2.87 Billion | NT$766.95 Million | 0.267x | -10.06% |
| 2016-12-31 | NT$2.72 Billion | NT$807.69 Million | 0.297x | +25.81% |
| 2015-12-31 | NT$2.66 Billion | NT$628.28 Million | 0.236x | +5.65% |
| 2014-12-31 | NT$2.35 Billion | NT$523.64 Million | 0.223x | -35.65% |
| 2013-12-31 | NT$2.00 Billion | NT$692.76 Million | 0.347x | -1.09% |
| 2012-12-31 | NT$1.23 Billion | NT$430.75 Million | 0.351x | +16.68% |
| 2011-12-31 | NT$929.70 Million | NT$279.50 Million | 0.301x | +21.67% |
| 2010-12-31 | NT$738.10 Million | NT$182.38 Million | 0.247x | +269.77% |
| 2009-12-31 | NT$784.62 Million | NT$52.43 Million | 0.067x | +11.93% |
| 2008-12-31 | NT$766.64 Million | NT$45.77 Million | 0.060x | -81.02% |
| 2007-12-31 | NT$697.90 Million | NT$219.56 Million | 0.315x | -7.09% |
| 2006-12-31 | NT$619.71 Million | NT$209.84 Million | 0.339x | +11.45% |
| 2005-12-31 | NT$614.74 Million | NT$186.77 Million | 0.304x | +1.70% |
| 2004-12-31 | NT$565.29 Million | NT$168.87 Million | 0.299x | +33.03% |
| 2003-12-31 | NT$494.20 Million | NT$110.97 Million | 0.225x | -- |