Leo Systems (5410) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Leo Systems (5410) has a cash flow conversion efficiency ratio of 0.402x 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. See Leo Systems (5410) net asset quality to measure how much of total assets are equity-financed.
Leo Systems - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Leo Systems's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 5410 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Prime Securities Limited
NSE:PRIMESECU
|
-0.056x |
|
Tait Marketing & Distribution Co Ltd
TWO:5902
|
0.062x |
|
Hana Pharm Co Ltd
KO:293480
|
-0.005x |
|
SD Standard Drilling PLC
OL:SDSD
|
0.153x |
|
Alpha Astika Akinita S.A
AT:ASTAK
|
-0.330x |
|
Nicola Mining Inc
V:NIM
|
0.542x |
|
Konya Kagit Sanayi ve Ticaret AS
IS:KONKA
|
-0.023x |
|
Sagittarius Life Science
TWO:3205
|
-0.020x |
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. For the full company profile with market capitalisation and key ratios, see 5410 company net worth.
| 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