Leatec Fine Ceramics Co Ltd Cash Flow Conversion Efficiency
Leatec Fine Ceramics Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Leatec Fine Ceramics Co Ltd (6127) has a cash flow conversion efficiency ratio of 0.019x as of June 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$21.41 Million ≈ $674.37K USD) by net assets (NT$1.14 Billion ≈ $35.98 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 Leatec Fine Ceramics Co Ltd (2017–2025)
Cash flow conversion efficiency of Leatec Fine Ceramics Co Ltd from 2017 to 2025. This chart illustrates how Leatec Fine Ceramics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Leatec Fine Ceramics Co Ltd stock price today for real-time trading data and today's change.
Leatec Fine Ceramics Co Ltd Cash Flow Conversion Ratio Explained
Leatec Fine Ceramics 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.
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. Also see market cap of Leatec Fine Ceramics Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KJTS
KLSE:0293
|
0.018x |
|
Jaeren Sparebank
OL:JAREN
|
-0.105x |
|
Aimia Inc
TO:AIM
|
0.110x |
|
Beta Systems Software AG
F:SPT6
|
N/A |
|
Montana Technologies Corporation
NASDAQ:AIRJ
|
-0.007x |
|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN
|
0.055x |
|
Jasmine International Public Company Limited
BK:JAS
|
0.020x |
|
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares
NASDAQ:ZJYL
|
-0.031x |
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. Review 6127 cash flow after capex 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 |
|---|---|---|---|---|
| 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