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.

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. Read Nan Liu Enterprise Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Resource Alam Indonesia Tbk JK:KKGI	-0.087x
DHI Group Inc NYSE:DHX	0.049x
Barington/Hilco Acquisition NASDAQ:BHAC	-0.004x
Stem Inc NYSE:STEM	-0.033x
Golf & Co Group Ltd TA:GOLF	0.136x
Osteonic Co. Ltd KQ:226400	0.017x
US Masters Residential Property Fund AU:URF	-0.013x
Berjaya Food Bhd KLSE:5196	-0.045x

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

$90.23 Million

NT$2.86 Billion TWD

Market Cap Rank

#19589 Global

#1130 in Taiwan

Share Price

NT$39.45

Change (1 day)

-0.13%

52-Week Range

NT$38.85 - NT$61.50

All Time High

NT$283.15