Leo Systems Cash Flow Conversion Efficiency
Leo Systems cash flow conversion efficiency. Based on the latest financial reports, Leo Systems (5410) has a cash flow conversion efficiency ratio of 0.402x as of December 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$625.55 Million ≈ $19.71 Million USD) by net assets (NT$1.56 Billion ≈ $49.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Leo Systems (2017–2025)
Cash flow conversion efficiency of Leo Systems from 2017 to 2025. This chart illustrates how Leo Systems's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Leo Systems for real-time trading data and today's change.
Leo Systems Cash Flow Conversion Ratio Explained
Leo Systems cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Leo Systems Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Leo Systems ranked by their cash flow conversion efficiency. Also see Leo Systems market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLACF
|
-0.003x |
|
OptiNose
NASDAQ:OPTN
|
-0.027x |
|
Ikegps Group Ltd
AU:IKE
|
-0.010x |
|
SKYX Platforms Corp
NASDAQ:SKYX
|
-0.197x |
|
Sotkamo Silver AB
HE:SOSI1
|
0.157x |
|
Charlton Aria Acquisition Corporation Class A Ordinary Shares
NASDAQ:CHAR
|
-0.003x |
|
Flexopack Société Anonyme Commercial and Industrial Plastics Company
AT:FLEXO
|
0.048x |
|
Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLAC
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Leo Systems (2017–2025)
The table below shows the annual cash flow conversion efficiency of Leo Systems from 2017 to 2025. Review free cash flow generation of Leo Systems to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.56 Billion ≈ $49.06 Million |
NT$352.23 Million ≈ $11.10 Million |
0.226x | -30.43% |
| 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