Louisa Professional Coffee Ltd
Louisa Professional Coffee Ltd. engages in the manufacturing and selling of coffee beans, and other food and beverage products in Taiwan and internationally. The company offers drip coffee, specialty coffee, expresso drinks, single ranch, tea, and other drinks; and light meals, bagels, cakes, and cookies. It also provides tumbler, coffee drip pot, stainless steel flatware, foldable cutlery, strai… Read more
Louisa Professional Coffee Ltd (2758) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.142x
Based on the latest financial reports, Louisa Professional Coffee Ltd (2758) has a cash flow conversion efficiency ratio of 0.142x as of June 2024.
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$87.22 Million) by net assets (NT$612.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Louisa Professional Coffee Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Louisa Professional Coffee 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.
Louisa Professional Coffee Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Louisa Professional Coffee Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Optivision Technology
TWO:3666
|
0.002x |
|
Cyan AG
XETRA:CYR
|
0.046x |
|
World Known MFG (Cayman) Limited
TW:4581
|
0.041x |
|
Genetec Technology Bhd
KLSE:0104
|
-0.110x |
|
Vikas Lifecare Limited
NSE:VIKASLIFE
|
0.003x |
|
Shougang Concord Grand (Group) Limited
F:CGG
|
-0.003x |
|
Erdene Resource Development Corporation
PINK:ERDCF
|
-0.018x |
|
Biotoxtech Co. Ltd
KQ:086040
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Louisa Professional Coffee Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Louisa Professional Coffee Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$588.06 Million | NT$312.98 Million | 0.532x | -35.69% |
| 2023-12-31 | NT$589.16 Million | NT$487.59 Million | 0.828x | +12.69% |
| 2022-12-31 | NT$580.00 Million | NT$425.95 Million | 0.734x | +19.35% |
| 2021-12-31 | NT$601.75 Million | NT$370.28 Million | 0.615x | -36.59% |
| 2020-12-31 | NT$383.72 Million | NT$372.38 Million | 0.970x | +77.97% |
| 2019-12-31 | NT$371.70 Million | NT$202.69 Million | 0.545x | -- |