Leatec Fine Ceramics Co Ltd (6127) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Leatec Fine Ceramics Co Ltd (6127) has a cash flow conversion efficiency ratio of 0.003x 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$3.56 Million ≈ $112.00K USD) by net assets (NT$1.18 Billion ≈ $37.06 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 debt-free asset ratio of Leatec Fine Ceramics Co Ltd to measure how much of total assets are equity-financed.
Leatec Fine Ceramics Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Leatec Fine Ceramics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Leatec Fine Ceramics Co Ltd (6127) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Advanced Process Systems Corporation
KQ:265520
|
0.038x |
|
MPC Münchmeyer Petersen Capital AG
F:MPCK
|
0.058x |
|
Quercus TFI SA
WAR:QRS
|
0.557x |
|
Deo Ca Traffic Infrastructure Investment JSC
VN:HHV
|
0.009x |
|
Samaiden Group Bhd
KLSE:0223
|
-0.192x |
|
Virgin Galactic Holdings Inc
NYSE:SPCE
|
-0.249x |
|
Oando PLC
JSE:OAO
|
-0.158x |
|
Seoyon E Hwa Co Ltd
KO:200880
|
0.017x |
Annual Cash Flow Conversion Efficiency for Leatec Fine Ceramics Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Leatec Fine Ceramics Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Leatec Fine Ceramics Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.18 Billion ≈ $37.06 Million |
NT$-148.26 Million ≈ $-4.67 Million |
-0.126x | -102.58% |
| 2024-12-31 | NT$1.13 Billion ≈ $35.73 Million |
NT$-70.55 Million ≈ $-2.22 Million |
-0.062x | +72.03% |
| 2023-12-31 | NT$1.18 Billion ≈ $37.24 Million |
NT$-262.94 Million ≈ $-8.28 Million |
-0.222x | -792.01% |
| 2022-12-31 | NT$1.14 Billion ≈ $35.82 Million |
NT$-28.36 Million ≈ $-893.34K |
-0.025x | -136.66% |
| 2021-12-31 | NT$1.15 Billion ≈ $36.19 Million |
NT$78.14 Million ≈ $2.46 Million |
0.068x | +7.84% |
| 2020-12-31 | NT$1.11 Billion ≈ $34.91 Million |
NT$69.89 Million ≈ $2.20 Million |
0.063x | +82.93% |
| 2019-12-31 | NT$1.19 Billion ≈ $37.64 Million |
NT$41.20 Million ≈ $1.30 Million |
0.034x | -89.31% |
| 2018-12-31 | NT$1.45 Billion ≈ $45.69 Million |
NT$467.66 Million ≈ $14.73 Million |
0.322x | +312.25% |
| 2017-12-31 | NT$1.10 Billion ≈ $34.57 Million |
NT$-166.69 Million ≈ $-5.25 Million |
-0.152x | -- |
About 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