Nam Liong Global Corp (5450) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nam Liong Global Corp (5450) has a cash flow conversion efficiency ratio of 0.048x 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$84.79 Million ≈ $2.67 Million USD) by net assets (NT$1.76 Billion ≈ $55.46 Million USD). 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 (2016–2025)
This chart illustrates how Nam Liong Global Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Nam Liong Global Corp (5450) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd
SHE:200530
|
0.058x |
|
Poh Huat Resources Holdings
KLSE:7088
|
0.049x |
|
Leviathan Gold Ltd
V:LVX
|
-0.103x |
|
CTK Co. Ltd
KQ:260930
|
-0.017x |
|
Corentec Co Ltd
KQ:104540
|
0.100x |
|
Birla Cable Limited
NSE:BIRLACABLE
|
-0.019x |
|
IRSA Propiedades Comerciales S.A
BA:IRCP
|
0.019x |
|
Suparma Tbk
JK:SPMA
|
0.049x |
Annual Cash Flow Conversion Efficiency for Nam Liong Global Corp (2016–2025)
The table below shows the annual cash flow conversion efficiency of Nam Liong Global Corp from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Nam Liong Global Corp market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.76 Billion ≈ $55.46 Million |
NT$200.17 Million ≈ $6.31 Million |
0.114x | -1.93% |
| 2024-12-31 | NT$1.82 Billion ≈ $57.47 Million |
NT$211.52 Million ≈ $6.66 Million |
0.116x | -12.46% |
| 2023-12-31 | NT$1.66 Billion ≈ $52.43 Million |
NT$220.41 Million ≈ $6.94 Million |
0.132x | -48.67% |
| 2022-12-31 | NT$1.64 Billion ≈ $51.64 Million |
NT$422.98 Million ≈ $13.33 Million |
0.258x | +210.34% |
| 2021-12-31 | NT$1.45 Billion ≈ $45.67 Million |
NT$120.55 Million ≈ $3.80 Million |
0.083x | -9.27% |
| 2020-12-31 | NT$1.23 Billion ≈ $38.73 Million |
NT$112.66 Million ≈ $3.55 Million |
0.092x | -43.31% |
| 2019-12-31 | NT$1.15 Billion ≈ $36.13 Million |
NT$185.41 Million ≈ $5.84 Million |
0.162x | -32.33% |
| 2018-12-31 | NT$1.11 Billion ≈ $35.05 Million |
NT$265.79 Million ≈ $8.37 Million |
0.239x | +258.69% |
| 2017-12-31 | NT$490.42 Million ≈ $15.45 Million |
NT$32.66 Million ≈ $1.03 Million |
0.067x | +8.54% |
| 2016-12-31 | NT$492.12 Million ≈ $15.50 Million |
NT$30.20 Million ≈ $951.40K |
0.061x | -- |
About 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