Ihuman Inc (IH) - Cash Flow Conversion Efficiency
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. Also see Ihuman Inc market cap and net worth for the company's overall valuation and market capitalisation.
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.
Ihuman Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ihuman Inc ranked by their cash flow conversion efficiency. Explore Ihuman Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
System and Application Technologies Co. Ltd
KQ:060540
|
0.023x |
|
Fancamp Exploration Ltd.
V:FNC
|
-0.014x |
|
Galaxia SM Inc
KO:011420
|
-0.001x |
|
Milae Bioresources Co. Ltd
KQ:218150
|
-0.006x |
|
Perimeter Medical Imaging AI Inc
V:PINK
|
-0.343x |
|
Gediz Ambalaj Sanayi ve Ticaret AS
IS:GEDZA
|
0.012x |
|
Pritika Auto Industries Limited
NSE:PRITIKAUTO
|
0.029x |
|
N.D. Rubber Public Company Limited
BK:NDR
|
0.014x |
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. View Ihuman Inc (IH) stock price for real-time trading data and today's change.
| 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 | -- |
About 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