Lifestyle Global Enterprise (8066) - 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. See defensive interval ratio of Lifestyle Global Enterprise to measure how many days the company can operate on defensive assets alone.
Lifestyle Global Enterprise - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Lifestyle Global Enterprise's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Australian Agricultural Projects Ltd
AU:AAP
|
0.124x |
|
Rudrabhishek Enterprises Limited
NSE:REPL
|
-0.042x |
|
Thai Capital Corporation Public Company Limited
BK:TCC
|
0.110x |
|
UDAYSHIVAKUMAR INFRA ORD (BSE)
NSE:USK
|
0.029x |
|
Hanan Mor
TA:HNMR
|
0.062x |
|
Korea Mcnulty Co Ltd
KQ:222980
|
0.053x |
|
TG-17, Inc. Common Stock
NASDAQ:OBAI
|
0.161x |
|
Mlk Foods Public Company Ltd
WAR:MLK
|
0.004x |
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. For the full company profile with market capitalisation and key ratios, see market value of Lifestyle Global Enterprise.
| 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.