Nan Liu Enterprise Co Ltd (6504) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.03 Million USD) by net assets (NT$3.24 Billion ≈ $102.05 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 Nan Liu Enterprise Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Artiva Biotherapeutics, Inc. Common Stock NASDAQ:ARTV	-0.149x
Webus International Limited Ordinary Shares NASDAQ:WETO	0.006x
Daedong Gear Co. Ltd KQ:008830	0.067x
Hwa Fong Rubber (Thailand) Public Company Limited BK:HFT	0.045x
CanAlaska Uranium Ltd V:CVV	-0.078x
Ahn-Gook Pharmaceutical Co. Ltd KQ:001540	0.086x
SHEPHERD NEAME P. CONS. F:43Y	N/A
Emkay Global Financial Services Limited NSE:EMKAY	-0.048x

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. For the full company profile with market capitalisation and key ratios, see market cap of Nan Liu Enterprise Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$3.64 Billion ≈ $114.75 Million	NT$570.07 Million ≈ $17.96 Million	0.157x	+31.66%
2023-12-31	NT$3.50 Billion ≈ $110.33 Million	NT$416.32 Million ≈ $13.12 Million	0.119x	+4.92%
2022-12-31	NT$3.50 Billion ≈ $110.32 Million	NT$396.76 Million ≈ $12.50 Million	0.113x	-58.77%
2021-12-31	NT$3.49 Billion ≈ $109.92 Million	NT$958.78 Million ≈ $30.21 Million	0.275x	-26.24%
2020-12-31	NT$4.27 Billion ≈ $134.47 Million	NT$1.59 Billion ≈ $50.10 Million	0.373x	+46.44%
2019-12-31	NT$3.11 Billion ≈ $97.84 Million	NT$790.09 Million ≈ $24.89 Million	0.254x	-16.17%
2018-12-31	NT$3.07 Billion ≈ $96.60 Million	NT$930.43 Million ≈ $29.31 Million	0.303x	+13.69%
2017-12-31	NT$2.87 Billion ≈ $90.53 Million	NT$766.95 Million ≈ $24.16 Million	0.267x	-10.06%
2016-12-31	NT$2.72 Billion ≈ $85.75 Million	NT$807.69 Million ≈ $25.45 Million	0.297x	+25.81%
2015-12-31	NT$2.66 Billion ≈ $83.91 Million	NT$628.28 Million ≈ $19.79 Million	0.236x	+5.65%
2014-12-31	NT$2.35 Billion ≈ $73.89 Million	NT$523.64 Million ≈ $16.50 Million	0.223x	-35.65%
2013-12-31	NT$2.00 Billion ≈ $62.90 Million	NT$692.76 Million ≈ $21.83 Million	0.347x	-1.09%
2012-12-31	NT$1.23 Billion ≈ $38.69 Million	NT$430.75 Million ≈ $13.57 Million	0.351x	+16.68%
2011-12-31	NT$929.70 Million ≈ $29.29 Million	NT$279.50 Million ≈ $8.81 Million	0.301x	+21.67%
2010-12-31	NT$738.10 Million ≈ $23.25 Million	NT$182.38 Million ≈ $5.75 Million	0.247x	+269.77%
2009-12-31	NT$784.62 Million ≈ $24.72 Million	NT$52.43 Million ≈ $1.65 Million	0.067x	+11.93%
2008-12-31	NT$766.64 Million ≈ $24.15 Million	NT$45.77 Million ≈ $1.44 Million	0.060x	-81.02%
2007-12-31	NT$697.90 Million ≈ $21.99 Million	NT$219.56 Million ≈ $6.92 Million	0.315x	-7.09%
2006-12-31	NT$619.71 Million ≈ $19.52 Million	NT$209.84 Million ≈ $6.61 Million	0.339x	+11.45%
2005-12-31	NT$614.74 Million ≈ $19.37 Million	NT$186.77 Million ≈ $5.88 Million	0.304x	+1.70%
2004-12-31	NT$565.29 Million ≈ $17.81 Million	NT$168.87 Million ≈ $5.32 Million	0.299x	+33.03%
2003-12-31	NT$494.20 Million ≈ $15.57 Million	NT$110.97 Million ≈ $3.50 Million	0.225x	--

About Nan Liu Enterprise Co Ltd

TW:6504 Taiwan Household & Personal Products

Market Cap

$82.80 Million

NT$2.63 Billion TWD

Market Cap Rank

#20005 Global

#1185 in Taiwan

Share Price

NT$36.20

Change (1 day)

+0.42%

52-Week Range

NT$35.45 - NT$61.50

All Time High

NT$283.15