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. Check Leatec Fine Ceramics Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Leatec Fine Ceramics Co Ltd net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Cheil Electric Wiring Devices Co. Ltd.
KQ:199820
|
0.004x |
|
Service & Quality Technology Co Ltd
TWO:3219
|
0.044x |
|
Gotland Rederi AB Series B
ST:GOTL-B
|
-0.015x |
|
AgriFORCE Growing Systems Ltd
NASDAQ:AGRI
|
-0.196x |
|
Zur Shamir Holdings Ltd
TA:ZUR
|
0.216x |
|
Gs Global
KO:001250
|
0.029x |
|
Sif Holding NV
AS:SIFG
|
0.147x |
|
Hoang Huy Investment Services JSC
VN:HHS
|
-0.019x |
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