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.
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. Read total liabilities of Ihuman Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Caprice Resources Ltd
AU:CRS
|
-0.023x |
|
Mentice AB
ST:MNTC
|
-0.086x |
|
Corem Property Group AB (publ)
ST:CORE-A
|
0.015x |
|
Genoray Co. Ltd
KQ:122310
|
0.008x |
|
Supercom Ltd
NASDAQ:SPCB
|
-0.004x |
|
OKYO PHARMA LTD SP.ADR/65
F:OK10
|
N/A |
|
Avision Inc
TW:2380
|
-0.031x |
|
Taegu Broadcasting Corporation
KQ:033830
|
-0.041x |
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. For the full company profile with market capitalisation and key ratios, see market value of Ihuman Inc.
| 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