Ihuman Inc
iHuman Inc. provides intellectual development products to individual users, kindergartens, and distributors in the People's Republic of China and internationally. The company offers interactive and self-directed apps, including iHuman Chinese, iHuman ABC, iHuman Pinyin, iHuman Magic Thinking, iHuman Books, iHuman Stories, iHuman Chinese Classics, iHumanpedia, iHuman Kids Workout, iHuman Coding, i… Read more
Ihuman Inc (IH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: 0.233x
Based on the latest financial reports, Ihuman Inc (IH) has a cash flow conversion efficiency ratio of 0.233x as of March 2023.
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 ($189.59 Million) by net assets ($812.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ihuman Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Ihuman Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ihuman Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ihuman Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zoy Home Furnishing Co Ltd
SHG:603709
|
0.071x |
|
Globe Union Industrial Corp
TW:9934
|
0.014x |
|
Chia Chang Co Ltd
TW:4942
|
-0.006x |
|
Nextronics Engineering
TWO:8147
|
0.027x |
|
MAINSTREET BANCSH. DL4
F:5L0
|
N/A |
|
IMMOB. BELG. SA
F:R5L
|
N/A |
|
Mobase Electronics Co.Ltd
KQ:012860
|
0.082x |
|
Valens
NYSE:VLN
|
-0.043x |
Annual Cash Flow Conversion Efficiency for Ihuman Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Ihuman Inc from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $960.85 Million | $58.55 Million | 0.061x | -66.09% |
| 2023-12-31 | $957.80 Million | $172.12 Million | 0.180x | -89.29% |
| 2022-12-31 | $769.45 Million | $1.29 Billion | 1.678x | +2571.86% |
| 2021-12-31 | $608.37 Million | $38.21 Million | 0.063x | -81.90% |
| 2020-12-31 | $642.65 Million | $222.99 Million | 0.347x | +111.76% |
| 2019-12-31 | $-14.45 Million | $42.63 Million | -2.950x | -4274.71% |
| 2018-12-31 | $-63.73 Million | $-4.50 Million | 0.071x | -- |