Lily Textile Co FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of Lily Textile Co (1443.TW) as of Oct 9, 2026 is -36.07 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -102.02 % — a change of -64.64% (higher).
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FCF Conversion
-36.07 %
YoY
-64.64%
Last updated:
The Lily Textile Co FCF Conversion history
3 Years
10 Years
25 Years
Max
| YEAR | FCF Conversion | YoY |
|---|---|---|
| -36.07 % | -64.64% | |
| -102.02 % | -45.31% | |
| -186.53 % | -554.47% | |
| 41.04 % | -171.34% | |
| -57.53 % | -109.59% | |
| 600.20 % | -107.50% | |
| -7,999.54 % | -4,062.72% | |
| 201.87 % | -1.27% | |
| 204.47 % | +497.65% | |
| 34.21 % | -79.73% | |
| 168.80 % | +52.02% | |
| 111.03 % | — |
Lily Textile Co Stock analysis
Frequently Asked Questions about Lily Textile Co stock
FCF Conversion Rate (FCF/EBITDA) of Lily Textile Co is -36.07 % in 2025.
FCF Conversion Rate (FCF/EBITDA) of Lily Textile Co changed from -102.02 % to -36.07 %, representing a -64.64% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Lily Textile Co since 2006 – with annual values, charts, and detailed analysis.
FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.
A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Lily Textile Co with sector peers and the industry average to assess whether it is attractive.
To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).
Cash Flow — Lily Textile Co
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