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. See Ihuman Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is Ihuman Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Naga Dhunseri Group Limited
NSE:NDGL
|
0.017x |
|
Daewon Co. Ltd
KQ:007680
|
0.059x |
|
Bergen Carbon Solutions A/S
OL:BCS
|
-0.198x |
|
PM Thoresen Asia Holdings PCL
BK:PMTA
|
-0.084x |
|
Elcomtec Co. Ltd
KQ:037950
|
0.006x |
|
Apollomics Inc. Class A Ordinary Shares
NASDAQ:APLM
|
4.001x |
|
E&E Recycling
TWO:8440
|
0.114x |
|
Monks Investment Trust PLC
LSE:MNKS
|
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. For the full company profile with market capitalisation and key ratios, see market cap 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