Ihuman Inc Cash Flow Conversion Efficiency
Ihuman Inc 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.
Cash Flow Conversion Efficiency of Ihuman Inc (2018–2024)
Cash flow conversion efficiency of Ihuman Inc from 2018 to 2024. This chart illustrates how Ihuman Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Ihuman Inc for real-time trading data and today's change.
Ihuman Inc Cash Flow Conversion Ratio Explained
Ihuman Inc 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.
Ihuman Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ihuman Inc ranked by their cash flow conversion efficiency. Also see Ihuman Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Delignit AG
XETRA:DLX
|
-0.020x |
|
Hultström Group B
ST:HULT-B
|
0.112x |
|
Beauty Community Public Company Limited
BK:BEAUTY
|
0.033x |
|
Mithril Silver and Gold Ltd
AU:MTH
|
-0.019x |
|
SBF AG
F:CY1K
|
N/A |
|
Pioneer Power Solutions Inc.
NASDAQ:PPSI
|
-0.033x |
|
Freemelt Holding AB
ST:FREEM
|
-0.037x |
|
Dcon Products Public Company Limited
BK:DCON
|
0.001x |
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. Review IH cash flow after capex 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 | $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