Nam Liong Global Corp
Nam Liong Global Corporation research and develops textile materials in Taiwan. The company offers textile composites, such as hook loop and functional tapes, functional protective textiles and products, polymeric elastomer foam composite materials, functional membrane and composite materials, and healthcare and bedding products. It also provides technical chemicals and polymer products; and elec… Read more
Nam Liong Global Corp (5450) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Nam Liong Global Corp (5450) has a cash flow conversion efficiency ratio of 0.023x 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$38.55 Million) by net assets (NT$1.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nam Liong Global Corp - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Nam Liong Global Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nam Liong Global Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nam Liong Global Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SEDLM.SPATEN BR.BET
MU:SPB
|
N/A |
|
San Lorenzo Gold Corp
PINK:SNLGF
|
-0.034x |
|
Intikeramik Alamasri Industri
JK:IKAI
|
0.041x |
|
Rcm Beteiligungs AG
F:RCMN
|
N/A |
|
Secuve Co. Ltd
KQ:131090
|
0.022x |
|
Kentucky First Federal Bancorp
NASDAQ:KFFB
|
-0.006x |
|
Yao I Fabric Co Ltd
TWO:4430
|
0.039x |
|
GSE Systems Inc
NASDAQ:GVP
|
0.195x |
Annual Cash Flow Conversion Efficiency for Nam Liong Global Corp (2016–2024)
The table below shows the annual cash flow conversion efficiency of Nam Liong Global Corp from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.82 Billion | NT$211.52 Million | 0.116x | -12.46% |
| 2023-12-31 | NT$1.66 Billion | NT$220.41 Million | 0.132x | -48.67% |
| 2022-12-31 | NT$1.64 Billion | NT$422.98 Million | 0.258x | +210.34% |
| 2021-12-31 | NT$1.45 Billion | NT$120.55 Million | 0.083x | -9.27% |
| 2020-12-31 | NT$1.23 Billion | NT$112.66 Million | 0.092x | -43.31% |
| 2019-12-31 | NT$1.15 Billion | NT$185.41 Million | 0.162x | -32.33% |
| 2018-12-31 | NT$1.11 Billion | NT$265.79 Million | 0.239x | +258.69% |
| 2017-12-31 | NT$490.42 Million | NT$32.66 Million | 0.067x | +8.54% |
| 2016-12-31 | NT$492.12 Million | NT$30.20 Million | 0.061x | -- |