Leatec Fine Ceramics Co Ltd
LEATEC Fine Ceramics Co., Ltd. engages in the manufacture, design, processing, and sale of ceramic substrates, circuit components, and solar junction boxes in Taiwan and China. The company offers zirconia toughened alumina, alumina, aluminum nitride, laser machining ceramic, and lapping and polishing substrates, as well as dry pressing/hydraulic ceramic structural parts. It also provides voltage … Read more
Leatec Fine Ceramics Co Ltd (6127) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.020x
Based on the latest financial reports, Leatec Fine Ceramics Co Ltd (6127) has a cash flow conversion efficiency ratio of -0.020x 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$-23.03 Million) by net assets (NT$1.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Leatec Fine Ceramics Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Leatec Fine Ceramics 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.
Leatec Fine Ceramics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Leatec Fine Ceramics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RPG Life Sciences Limited
NSE:RPGLIFE
|
0.020x |
|
Bald Eagle Gold Corp.
OTCQB:BADEF
|
-0.483x |
|
474170
KQ:474170
|
0.028x |
|
Mountain & I Acquisition Co Corp
NASDAQ:MCAA
|
-0.001x |
|
Paysign Inc
NASDAQ:PAYS
|
0.148x |
|
Jochu Technology Co Ltd
TW:3543
|
-0.041x |
|
Tunas Baru Lampung Tbk
JK:TBLA
|
-0.100x |
|
Pinnacle Bank
OTCQB:PBNK
|
N/A |
Annual Cash Flow Conversion Efficiency for Leatec Fine Ceramics Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Leatec Fine Ceramics Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.13 Billion | NT$-52.09 Million | -0.046x | +79.35% |
| 2023-12-31 | NT$1.18 Billion | NT$-262.94 Million | -0.222x | -792.01% |
| 2022-12-31 | NT$1.14 Billion | NT$-28.36 Million | -0.025x | -136.66% |
| 2021-12-31 | NT$1.15 Billion | NT$78.14 Million | 0.068x | +7.84% |
| 2020-12-31 | NT$1.11 Billion | NT$69.89 Million | 0.063x | +82.93% |
| 2019-12-31 | NT$1.19 Billion | NT$41.20 Million | 0.034x | -89.31% |
| 2018-12-31 | NT$1.45 Billion | NT$467.66 Million | 0.322x | +312.25% |
| 2017-12-31 | NT$1.10 Billion | NT$-166.69 Million | -0.152x | -- |