Leo Systems
Leo Systems, Inc. engages in planning, designing, and sale of information software and hardware maintenance services in Taiwan. The company provides technology applications, such as AI, 5G, and AIoT applications; digital transformation services comprising system integration, cloud-based office tools, information security, access control and security management, information product sales, and main… Read more
Leo Systems (5410) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.448x
Based on the latest financial reports, Leo Systems (5410) has a cash flow conversion efficiency ratio of 0.448x 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$666.64 Million) by net assets (NT$1.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Leo Systems - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Leo Systems's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Leo Systems Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Leo Systems ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AZKOYEN SA INH. EO 060
F:AKK
|
N/A |
|
Pmv Pharmaceuticals Inc
NASDAQ:PMVP
|
-0.189x |
|
PLAYWAY SA
WAR:PLW
|
0.071x |
|
Arverne Group S.A.
F:5H1
|
N/A |
|
Ucore Rare Metals Inc
OTCQX:UURAF
|
-0.027x |
|
Major Cineplex Group Public Company Limited
F:MJG1
|
0.055x |
|
Hyloris Pharmaceuticals S.A.
LSE:0AB6
|
-0.071x |
|
Victek Co. Ltd
KQ:065450
|
-0.047x |
Annual Cash Flow Conversion Efficiency for Leo Systems (2017–2024)
The table below shows the annual cash flow conversion efficiency of Leo Systems from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.45 Billion | NT$471.46 Million | 0.325x | -58.19% |
| 2023-12-31 | NT$1.44 Billion | NT$1.12 Billion | 0.778x | +594.94% |
| 2022-12-31 | NT$1.44 Billion | NT$-225.74 Million | -0.157x | -449.59% |
| 2021-12-31 | NT$1.31 Billion | NT$58.98 Million | 0.045x | +26.37% |
| 2020-12-31 | NT$1.20 Billion | NT$42.69 Million | 0.036x | -85.91% |
| 2019-12-31 | NT$1.16 Billion | NT$292.37 Million | 0.252x | +1.05% |
| 2018-12-31 | NT$1.11 Billion | NT$278.30 Million | 0.250x | +20019.85% |
| 2017-12-31 | NT$1.13 Billion | NT$1.41 Million | 0.001x | -- |