Lifestyle Global Enterprise Cash Flow Conversion Efficiency
Lifestyle Global Enterprise cash flow conversion efficiency. Based on the latest financial reports, Lifestyle Global Enterprise (8066) has a cash flow conversion efficiency ratio of 0.102x 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$54.49 Million ≈ $1.72 Million USD) by net assets (NT$534.18 Million ≈ $16.83 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 Lifestyle Global Enterprise (2015–2024)
Cash flow conversion efficiency of Lifestyle Global Enterprise from 2015 to 2024. This chart illustrates how Lifestyle Global Enterprise's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lifestyle Global Enterprise stock price for real-time trading data and today's change.
Lifestyle Global Enterprise Cash Flow Conversion Ratio Explained
Lifestyle Global Enterprise 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.
Lifestyle Global Enterprise Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lifestyle Global Enterprise ranked by their cash flow conversion efficiency. Also see 8066 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sampann Utpadan India Limited
NSE:SAMPANN
|
-0.194x |
|
MESB Bhd
KLSE:7234
|
0.049x |
|
Cardiex Ltd
AU:CDX
|
-0.452x |
|
PT Jaya Bersama Indo Tbk
JK:DUCK
|
-0.035x |
|
Khind Holdings Bhd
KLSE:7062
|
0.064x |
|
TOMI Environmental Solutions Inc
NASDAQ:TOMZ
|
-1.116x |
|
SBC Corp Bhd
KLSE:5207
|
0.012x |
|
Audalia Resources Ltd
AU:ACP
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Lifestyle Global Enterprise (2015–2024)
The table below shows the annual cash flow conversion efficiency of Lifestyle Global Enterprise from 2015 to 2024. Review 8066 free cash flow to operating cash 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 |
|---|---|---|---|---|
| 2024-12-31 | NT$680.55 Million ≈ $21.44 Million |
NT$100.70 Million ≈ $3.17 Million |
0.148x | +74.55% |
| 2023-12-31 | NT$671.91 Million ≈ $21.17 Million |
NT$56.96 Million ≈ $1.79 Million |
0.085x | -63.79% |
| 2022-12-31 | NT$748.36 Million ≈ $23.58 Million |
NT$175.21 Million ≈ $5.52 Million |
0.234x | +70.44% |
| 2021-12-31 | NT$661.77 Million ≈ $20.85 Million |
NT$90.90 Million ≈ $2.86 Million |
0.137x | -58.69% |
| 2020-12-31 | NT$760.36 Million ≈ $23.96 Million |
NT$252.80 Million ≈ $7.96 Million |
0.332x | -27.37% |
| 2019-12-31 | NT$941.55 Million ≈ $29.66 Million |
NT$430.99 Million ≈ $13.58 Million |
0.458x | +208.38% |
| 2018-12-31 | NT$1.05 Billion ≈ $32.93 Million |
NT$155.16 Million ≈ $4.89 Million |
0.148x | -68.50% |
| 2017-12-31 | NT$892.66 Million ≈ $28.12 Million |
NT$420.68 Million ≈ $13.25 Million |
0.471x | +4.69% |
| 2016-12-31 | NT$791.42 Million ≈ $24.93 Million |
NT$356.25 Million ≈ $11.22 Million |
0.450x | +11.85% |
| 2015-12-31 | NT$716.29 Million ≈ $22.57 Million |
NT$288.26 Million ≈ $9.08 Million |
0.402x | -- |
About Lifestyle Global Enterprise
Lifestyle Global Enterprise Inc., together with its subsidiaries, engages in the provision of sofas, chairs, and other wooden and leather furniture worldwide. It also engages in online sales. The company was formerly known as FuPo Electronics Corporation and changed its name to Lifestyle Global Enterprise Inc. in June 2012. The company was incorporated in 1996 and is based in Taipei, Taiwan.