Lian Hong Art. Co., Ltd.
Lian Hong Art. Co., Ltd., together with its subsidiaries, manufactures and sells hub components and other structural metal products in Taiwan, Mainland China, and internationally. The company offers concave cam automatic closing auto lock, dual axis sync, dual axis switch, and center hinges for laptops; wrap-around pipespring and autostand hinges, as well as virtual axis tripod kickstand hinge we… Read more
Lian Hong Art. Co., Ltd. (6755) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.206x
Based on the latest financial reports, Lian Hong Art. Co., Ltd. (6755) has a cash flow conversion efficiency ratio of 0.206x as of June 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$164.06 Million) by net assets (NT$796.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lian Hong Art. Co., Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Lian Hong Art. 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.
Lian Hong Art. Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lian Hong Art. Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kingsmen Creatives Ltd
PINK:KMNCF
|
0.043x |
|
Redwood Group Ltd
TWO:8426
|
-0.002x |
|
PT Jaya Bersama Indo Tbk
JK:DUCK
|
-0.035x |
|
King's Metal Fiber Technologies Co., Ltd.
TWO:6832
|
0.099x |
|
AdVini S.A.
PA:ALAVI
|
0.103x |
|
LMS Co. Ltd
KQ:073110
|
-0.059x |
|
Voyageur Pharmaceuticals Ltd
PINK:VYYRF
|
-0.694x |
|
Saga Pure ASA
OL:SAGA
|
0.004x |
Annual Cash Flow Conversion Efficiency for Lian Hong Art. Co., Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Lian Hong Art. Co., Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$866.03 Million | NT$12.72 Million | 0.015x | -49.83% |
| 2023-12-31 | NT$797.95 Million | NT$23.36 Million | 0.029x | -92.21% |
| 2022-12-31 | NT$900.24 Million | NT$338.29 Million | 0.376x | +102.46% |
| 2021-12-31 | NT$854.28 Million | NT$158.56 Million | 0.186x | +39.48% |
| 2020-12-31 | NT$957.06 Million | NT$127.35 Million | 0.133x | +27.34% |
| 2019-12-31 | NT$603.30 Million | NT$63.04 Million | 0.104x | -- |