Lihtai Construction Enterprise Co Ltd
Lih Tai Construction Enterprise Co., Ltd., together with its subsidiaries, produces and sells ready-mixed concrete products in Taiwan. The company was founded in 1965 and is based in Taipei, Taiwan.
Lihtai Construction Enterprise Co Ltd (5520) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.054x
Based on the latest financial reports, Lihtai Construction Enterprise Co Ltd (5520) has a cash flow conversion efficiency ratio of 0.054x 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$163.54 Million) by net assets (NT$3.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lihtai Construction Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Lihtai Construction Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lihtai Construction Enterprise Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lihtai Construction Enterprise Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Centaur Media Plc
PINK:CAUUF
|
0.100x |
|
MANUKA RESOURCES LTD
F:6M0A
|
N/A |
|
1S90
F:1S90
|
0.050x |
|
TROPHY GAMES DEV. DK-020
F:4H7
|
N/A |
|
Bangkok Aviation Fuel Services Public Company Limited
BK:BAFS
|
0.071x |
|
JW (Cayman) Therapeutics Co. Ltd
PINK:JWCTF
|
-0.160x |
|
PetroNor E&P ASA
F:FQ00
|
-0.047x |
|
São Carlos Empreendimentos e Participações S.A
SA:SCAR3
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Lihtai Construction Enterprise Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Lihtai Construction Enterprise Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.87 Billion | NT$742.51 Million | 0.259x | +24.24% |
| 2023-12-31 | NT$2.52 Billion | NT$526.64 Million | 0.209x | +17.38% |
| 2022-12-31 | NT$2.28 Billion | NT$405.49 Million | 0.178x | +0.12% |
| 2021-12-31 | NT$2.17 Billion | NT$385.56 Million | 0.177x | +26.38% |
| 2020-12-31 | NT$2.04 Billion | NT$287.10 Million | 0.140x | +275.04% |
| 2019-12-31 | NT$1.86 Billion | NT$69.78 Million | 0.037x | -6.16% |
| 2018-12-31 | NT$1.80 Billion | NT$71.90 Million | 0.040x | -54.67% |
| 2017-12-31 | NT$1.93 Billion | NT$169.90 Million | 0.088x | -- |