Lihtai Construction Enterprise Co Ltd Cash Flow Conversion Efficiency
Lihtai Construction Enterprise Co Ltd cash flow conversion efficiency. 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 ≈ $5.15 Million USD) by net assets (NT$3.01 Billion ≈ $94.81 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 Lihtai Construction Enterprise Co Ltd (2017–2024)
Cash flow conversion efficiency of Lihtai Construction Enterprise Co Ltd from 2017 to 2024. This chart illustrates how Lihtai Construction Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5520 live share price for real-time trading data and today's change.
Lihtai Construction Enterprise Co Ltd Cash Flow Conversion Ratio Explained
Lihtai Construction Enterprise Co Ltd 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.
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. Also see 5520 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EDAP TMS SA
NASDAQ:EDAP
|
-0.294x |
|
Sunty Development Co Ltd
TW:3266
|
-0.061x |
|
CMC Corp
VN:CMG
|
0.060x |
|
Centrum Medyczne ENEL-MED SA
WAR:ENE
|
0.223x |
|
Israel Corp
TA:ILCO
|
0.038x |
|
Cartesian Growth Corporation II Class A Ordinary Shares
NASDAQ:RENE
|
-0.007x |
|
Akmerkez Gayrimenkul Yatirim Ortakligi AS
IS:AKMGY
|
0.014x |
|
Mainstreet Bank
NASDAQ:MNSB
|
0.031x |
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. Review 5520 free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | NT$2.87 Billion ≈ $90.28 Million |
NT$742.51 Million ≈ $23.39 Million |
0.259x | +24.24% |
| 2023-12-31 | NT$2.52 Billion ≈ $79.55 Million |
NT$526.64 Million ≈ $16.59 Million |
0.209x | +17.38% |
| 2022-12-31 | NT$2.28 Billion ≈ $71.90 Million |
NT$405.49 Million ≈ $12.78 Million |
0.178x | +0.12% |
| 2021-12-31 | NT$2.17 Billion ≈ $68.45 Million |
NT$385.56 Million ≈ $12.15 Million |
0.177x | +26.38% |
| 2020-12-31 | NT$2.04 Billion ≈ $64.41 Million |
NT$287.10 Million ≈ $9.05 Million |
0.140x | +275.04% |
| 2019-12-31 | NT$1.86 Billion ≈ $58.72 Million |
NT$69.78 Million ≈ $2.20 Million |
0.037x | -6.16% |
| 2018-12-31 | NT$1.80 Billion ≈ $56.77 Million |
NT$71.90 Million ≈ $2.27 Million |
0.040x | -54.67% |
| 2017-12-31 | NT$1.93 Billion ≈ $60.81 Million |
NT$169.90 Million ≈ $5.35 Million |
0.088x | -- |
About 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.