Lihtai Construction Enterprise Co Ltd (5520) - 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. See defensive interval ratio of Lihtai Construction Enterprise Co Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
TIL Limited
NSE:TIL
|
-0.256x |
|
Motisons Jewellers Ltd
NSE:MOTISONS
|
0.065x |
|
Paragon Globe Bhd
KLSE:3611
|
-0.008x |
|
China ZhengTong Auto Services Holdings Limited
F:ZA0
|
-0.141x |
|
cBrain A/S
CO:CBRAIN
|
0.133x |
|
Gesher Acquisition Corp. II
NASDAQ:GSHR
|
-0.003x |
|
Quarterhill Inc
TO:QTRH
|
-0.067x |
|
Train Alliance Sweden AB Series B
ST:TRAIN-B
|
-0.047x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Lihtai Construction Enterprise Co Ltd.
| 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.