Leo Systems (5410) - Cash Flow Conversion Efficiency
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 ≈ $21.00 Million USD) by net assets (NT$1.49 Billion ≈ $46.83 Million USD). 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. Read 5410 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
myNEWS Holdings Bhd
KLSE:5275
|
0.084x |
|
Viatron Technologies Inc
KQ:141000
|
-0.048x |
|
Ester Industries Limited
NSE:ESTER
|
0.032x |
|
Buriram Sugar Public Company Limited
BK:BRR
|
0.195x |
|
WINS Co. Ltd
KQ:136540
|
0.029x |
|
BMT Co. Ltd
KQ:086670
|
0.034x |
|
Super Dragon Technology Co Ltd
TW:9955
|
-0.060x |
|
Interpark Co. Ltd
KQ:035080
|
0.004x |
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. For the full company profile with market capitalisation and key ratios, see how much is Leo Systems worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.45 Billion ≈ $45.69 Million |
NT$471.46 Million ≈ $14.85 Million |
0.325x | -58.19% |
| 2023-12-31 | NT$1.44 Billion ≈ $45.36 Million |
NT$1.12 Billion ≈ $35.28 Million |
0.778x | +594.94% |
| 2022-12-31 | NT$1.44 Billion ≈ $45.26 Million |
NT$-225.74 Million ≈ $-7.11 Million |
-0.157x | -449.59% |
| 2021-12-31 | NT$1.31 Billion ≈ $41.35 Million |
NT$58.98 Million ≈ $1.86 Million |
0.045x | +26.37% |
| 2020-12-31 | NT$1.20 Billion ≈ $37.82 Million |
NT$42.69 Million ≈ $1.35 Million |
0.036x | -85.91% |
| 2019-12-31 | NT$1.16 Billion ≈ $36.50 Million |
NT$292.37 Million ≈ $9.21 Million |
0.252x | +1.05% |
| 2018-12-31 | NT$1.11 Billion ≈ $35.11 Million |
NT$278.30 Million ≈ $8.77 Million |
0.250x | +20019.85% |
| 2017-12-31 | NT$1.13 Billion ≈ $35.69 Million |
NT$1.41 Million ≈ $44.30K |
0.001x | -- |
About 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