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 -0.001x as of March 2026. 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$-595.00K ≈ $-18.75K USD) by net assets (NT$1.16 Billion ≈ $36.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Leatec Fine Ceramics Co Ltd worth for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Leatec Fine Ceramics Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Meghmani Organics Limited
NSE:MOL
|
0.043x |
|
Atlan Holdings Bhd
KLSE:7048
|
0.149x |
|
Thai Rayon Public Company Limited
BK:TR
|
-0.018x |
|
Chiang Mai Ram Medical Business Public Company Limited
BK:CMR
|
0.009x |
|
KT Hitel Corporation. Limited
KQ:036030
|
0.052x |
|
Daehan Steel
KO:084010
|
0.015x |
|
AB Klaipedos nafta
F:XIC
|
-0.143x |
|
Bahvest Resources Bhd
KLSE:0098
|
-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. View Leatec Fine Ceramics Co Ltd share price for real-time trading data and today's change.
| 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