Lebledor F&B Co., Ltd.
Lebledor F&B Co., Ltd. engages in chain catering operation and management business in Taiwan, Japan, China, Hong Kong, and internationally. The company is also involved in beer and food and beverage manufacturing and sales business. In addition, it offers its products through online. The company was founded in 1993 and is based in New Taipei City, Taiwan.
Lebledor F&B Co., Ltd. (7757) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.153x
Based on the latest financial reports, Lebledor F&B Co., Ltd. (7757) has a cash flow conversion efficiency ratio of 0.153x as of September 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$122.93 Million) by net assets (NT$801.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lebledor F&B Co., Ltd. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Lebledor F&B 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.
Lebledor F&B Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lebledor F&B Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arctic Gold Publ AB
ST:ARCT
|
-0.102x |
|
Texas Rare Earth Resources Corp
OTCQB:TMRC
|
-0.078x |
|
Paratech Company Limited
KQ:033540
|
-0.044x |
|
Inversiones Doalca SOCIMI SA
MC:YDOA
|
0.124x |
|
Apollo Minerals Ltd
AU:AON
|
-0.236x |
|
Bonterra Resources Inc
OTCQX:BONXF
|
-0.101x |
|
Sangsangin Investment & Securities Co Ltd
KO:001290
|
2.825x |
|
Otto Holding AS
IS:OTTO
|
0.053x |
Annual Cash Flow Conversion Efficiency for Lebledor F&B Co., Ltd. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Lebledor F&B Co., Ltd. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$845.91 Million | NT$426.75 Million | 0.504x | -23.20% |
| 2023-12-31 | NT$801.86 Million | NT$526.77 Million | 0.657x | +26.03% |
| 2022-12-31 | NT$644.07 Million | NT$335.72 Million | 0.521x | +20.04% |
| 2021-12-31 | NT$576.50 Million | NT$250.32 Million | 0.434x | -- |