Lian Fa International Dining Business Corp.
Lian Fa International Dining Business Corp. operates various restaurants. It operates tea-beverage chain franchises under the Sharetea brand; Malaysian food restaurants under the Mamak brand; and AI-fashion handcrafted tea beverage under the UG Le Ji brand. The company was founded in 2004 and is based in New Taipei City, Taiwan.
Lian Fa International Dining Business Corp. (2756) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.067x
Based on the latest financial reports, Lian Fa International Dining Business Corp. (2756) has a cash flow conversion efficiency ratio of 0.067x 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$36.45 Million) by net assets (NT$542.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lian Fa International Dining Business Corp. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Lian Fa International Dining Business Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lian Fa International Dining Business Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lian Fa International Dining Business Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Green Critical Minerals Ltd
AU:GCM
|
-0.032x |
|
EON Resources Inc.
NYSE MKT:EONR
|
-0.127x |
|
Teract S.A.
PA:TRACT
|
0.439x |
|
Cincon Electronics Co Ltd
TWO:3332
|
0.024x |
|
Dexin Corporation
TWO:3349
|
0.125x |
|
Marygold Companies Inc
NYSE MKT:MGLD
|
-0.040x |
|
BATT.OIL COR. B DL-0001
F:RAQB
|
N/A |
|
Trinity Biotech plc
NASDAQ:TRIB
|
0.001x |
Annual Cash Flow Conversion Efficiency for Lian Fa International Dining Business Corp. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Lian Fa International Dining Business Corp. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$530.57 Million | NT$101.14 Million | 0.191x | +38.45% |
| 2023-12-31 | NT$555.36 Million | NT$76.46 Million | 0.138x | -47.67% |
| 2022-12-31 | NT$532.21 Million | NT$140.02 Million | 0.263x | -60.70% |
| 2021-12-31 | NT$280.23 Million | NT$187.61 Million | 0.670x | -- |