Nan Liu Enterprise Co Ltd Cash Flow Conversion Efficiency
Nan Liu Enterprise Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Nan Liu Enterprise Co Ltd (6504) has a cash flow conversion efficiency ratio of 0.012x as of June 2026. 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$41.07 Million ≈ $1.29 Million USD) by net assets (NT$3.47 Billion ≈ $109.40 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 Nan Liu Enterprise Co Ltd (2003–2025)
Cash flow conversion efficiency of Nan Liu Enterprise Co Ltd from 2003 to 2025. This chart illustrates how Nan Liu Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nan Liu Enterprise Co Ltd (6504) share price today for real-time trading data and today's change.
Nan Liu Enterprise Co Ltd Cash Flow Conversion Ratio Explained
Nan Liu Enterprise 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.
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. Also see market cap of Nan Liu Enterprise Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Renergen Ltd
AU:RLT
|
-0.015x |
|
Surf Air Mobility Inc.
NYSE:SRFM
|
0.216x |
|
Celxpert Energy
TWO:3323
|
0.025x |
|
Kyungdong City Gas Co Ltd
KO:267290
|
0.112x |
|
Hipages Group Holdings Ltd
AU:HPG
|
0.304x |
|
Micropolis Holding Company
NYSE:MCRP
|
0.063x |
|
C-Rad AB (publ)
ST:CRAD-B
|
0.205x |
|
Southern Concrete Pile PCL
BK:SCP
|
0.036x |
Annual Cash Flow Conversion Efficiency for Nan Liu Enterprise Co Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of Nan Liu Enterprise Co Ltd from 2003 to 2025. Review how much free cash does Nan Liu Enterprise Co Ltd generate 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 |
|---|---|---|---|---|
| 2025-12-31 | NT$3.45 Billion ≈ $108.54 Million |
NT$402.97 Million ≈ $12.70 Million |
0.117x | -25.27% |
| 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
Nan Liu Enterprise Co., Ltd. engages in the manufacture and sales of air-through nonwoven and spunlace nonwoven products in Mainland China, Japan, India, Taiwan, and internationally. It offers wet napkins, facial mask, and skin care products; biotechnological products; and disposable surgical gowns. The company also provides spunlace wood pulp composite fabric; cotton; hot press/hot air non-woven… Read more