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. Also see 6504 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Nan Liu Enterprise Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Charoong Thai Wire and Cable Public Company Limited BK:CTW	-0.004x
PT Mulia Industrindo Tbk JK:MLIA	0.013x
Delta Djakarta Tbk JK:DLTA	0.097x
Pulmonx Corp NASDAQ:LUNG	-0.133x
YHN Acquisition I Limited Ordinary Shares NASDAQ:YHNA	0.076x
Alquiber Quality SA MC:ALQ	0.715x
Compass Digital Acquisition Corp NASDAQ:CDAQ	0.037x
Casino Guichard Perrachon SA PA:CO	0.071x

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. View Nan Liu Enterprise Co Ltd share price for real-time trading data and today's change.

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

$83.72 Million

NT$2.66 Billion TWD

Market Cap Rank

#19942 Global

#1151 in Taiwan

Share Price

NT$36.60

Change (1 day)

+0.14%

52-Week Range

NT$35.45 - NT$49.70

All Time High

NT$283.15