Lai Yih Footwear Co., Ltd.
Lai Yih Footwear Co., Ltd. produces and sells vulcanized shoes, athletic footwear, cold-pressed shoes, and specialized functional footwear. The company also manufactures and sells sports and leisure outdoor shoes, fabrics and shoe materials and other related products. The company was founded in 1987 and is headquartered in Taichung, Taiwan.
Lai Yih Footwear Co., Ltd. (6890) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, Lai Yih Footwear Co., Ltd. (6890) has a cash flow conversion efficiency ratio of 0.040x 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$931.33 Million) by net assets (NT$23.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lai Yih Footwear Co., Ltd. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Lai Yih Footwear 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.
Lai Yih Footwear Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lai Yih Footwear Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Rainbow Heavy Industries Co Ltd
SHE:002483
|
0.014x |
|
Appotronics Corp Ltd
SHG:688007
|
0.029x |
|
Tourmaline Bio Inc.
NASDAQ:TRML
|
-0.078x |
|
Xencor Inc
NASDAQ:XNCR
|
-0.049x |
|
PC Connection Inc
NASDAQ:CNXN
|
0.030x |
|
SILEX Systems Ltd
AU:SLX
|
0.027x |
|
Zhejiang Huangma Technology Co Ltd
SHG:603181
|
0.047x |
|
HELLENiQ ENERGY Holdings S.A.
PINK:HLPXF
|
0.139x |
Annual Cash Flow Conversion Efficiency for Lai Yih Footwear Co., Ltd. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Lai Yih Footwear Co., Ltd. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$25.33 Billion | NT$-79.27 Million | -0.003x | -102.57% |
| 2023-12-31 | NT$18.73 Billion | NT$2.28 Billion | 0.122x | +15.90% |
| 2022-12-31 | NT$18.58 Billion | NT$1.95 Billion | 0.105x | -47.67% |
| 2021-12-31 | NT$15.88 Billion | NT$3.19 Billion | 0.201x | +14005.65% |
| 2020-12-31 | NT$17.01 Billion | NT$-24.59 Million | -0.001x | -- |