Lien Hwa Industrial Corp Cash Flow Conversion Efficiency
Lien Hwa Industrial Corp cash flow conversion efficiency. Based on the latest financial reports, Lien Hwa Industrial Corp (1229) has a cash flow conversion efficiency ratio of 0.020x as of December 2025. 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 (NT$1.60 Billion ≈ $50.53 Million USD) by net assets (NT$78.54 Billion ≈ $2.47 Billion USD). 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 Lien Hwa Industrial Corp (2000–2025)
Cash flow conversion efficiency of Lien Hwa Industrial Corp from 2000 to 2025. This chart illustrates how Lien Hwa Industrial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Lien Hwa Industrial Corp stock price today for real-time trading data and today's change.
Lien Hwa Industrial Corp Cash Flow Conversion Ratio Explained
Lien Hwa Industrial Corp 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.
Lien Hwa Industrial Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lien Hwa Industrial Corp ranked by their cash flow conversion efficiency. Also see market cap of Lien Hwa Industrial Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Calumet Specialty Products Partners
NASDAQ:CLMT
|
-0.223x |
|
Amber Enterprises India Limited
NSE:AMBER
|
-0.133x |
|
Melexis NV
BR:MELE
|
0.097x |
|
S-1 Corp
KO:012750
|
0.074x |
|
Verallia
PA:VRLA
|
0.210x |
|
Northwest Bancshares Inc
NASDAQ:NWBI
|
0.017x |
|
Hong Ri Da Technology Co. Ltd. A
SHE:301285
|
N/A |
|
Inesa Intelligent Tech Inc A
SHG:600602
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Lien Hwa Industrial Corp (2000–2025)
The table below shows the annual cash flow conversion efficiency of Lien Hwa Industrial Corp from 2000 to 2025. Review Lien Hwa Industrial Corp free cash flow 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 |
|---|---|---|---|---|
| 2025-12-31 | NT$78.54 Billion ≈ $2.47 Billion |
NT$6.24 Billion ≈ $196.67 Million |
0.079x | +43.72% |
| 2024-12-31 | NT$73.80 Billion ≈ $2.33 Billion |
NT$4.08 Billion ≈ $128.59 Million |
0.055x | +2.12% |
| 2023-12-31 | NT$65.37 Billion ≈ $2.06 Billion |
NT$3.54 Billion ≈ $111.53 Million |
0.054x | -20.52% |
| 2022-12-31 | NT$53.43 Billion ≈ $1.68 Billion |
NT$3.64 Billion ≈ $114.70 Million |
0.068x | +99.70% |
| 2021-12-31 | NT$56.42 Billion ≈ $1.78 Billion |
NT$1.93 Billion ≈ $60.65 Million |
0.034x | -35.22% |
| 2020-12-31 | NT$44.45 Billion ≈ $1.40 Billion |
NT$2.34 Billion ≈ $73.75 Million |
0.053x | -29.76% |
| 2019-12-31 | NT$37.63 Billion ≈ $1.19 Billion |
NT$2.82 Billion ≈ $88.89 Million |
0.075x | -16.84% |
| 2018-12-31 | NT$24.62 Billion ≈ $775.68 Million |
NT$2.22 Billion ≈ $69.93 Million |
0.090x | +26.14% |
| 2017-12-31 | NT$25.29 Billion ≈ $796.65 Million |
NT$1.81 Billion ≈ $56.94 Million |
0.071x | -33.62% |
| 2016-12-31 | NT$22.11 Billion ≈ $696.73 Million |
NT$2.38 Billion ≈ $75.02 Million |
0.108x | +31.19% |
| 2015-12-31 | NT$20.26 Billion ≈ $638.22 Million |
NT$1.66 Billion ≈ $52.38 Million |
0.082x | +24.28% |
| 2014-12-31 | NT$21.68 Billion ≈ $683.16 Million |
NT$1.43 Billion ≈ $45.12 Million |
0.066x | +19.43% |
| 2013-12-31 | NT$20.91 Billion ≈ $658.69 Million |
NT$1.16 Billion ≈ $36.43 Million |
0.055x | +2.56% |
| 2012-12-31 | NT$19.81 Billion ≈ $623.97 Million |
NT$1.07 Billion ≈ $33.64 Million |
0.054x | -16.58% |
| 2011-12-31 | NT$21.13 Billion ≈ $665.86 Million |
NT$1.37 Billion ≈ $43.04 Million |
0.065x | +62.92% |
| 2010-12-31 | NT$21.79 Billion ≈ $686.37 Million |
NT$864.33 Million ≈ $27.23 Million |
0.040x | -39.96% |
| 2009-12-31 | NT$17.14 Billion ≈ $540.16 Million |
NT$1.13 Billion ≈ $35.69 Million |
0.066x | -21.42% |
| 2008-12-31 | NT$14.72 Billion ≈ $463.76 Million |
NT$1.24 Billion ≈ $39.00 Million |
0.084x | +200.70% |
| 2007-12-31 | NT$16.79 Billion ≈ $528.92 Million |
NT$469.46 Million ≈ $14.79 Million |
0.028x | -61.08% |
| 2006-12-31 | NT$15.43 Billion ≈ $486.05 Million |
NT$1.11 Billion ≈ $34.92 Million |
0.072x | -24.78% |
| 2005-12-31 | NT$11.55 Billion ≈ $363.90 Million |
NT$1.10 Billion ≈ $34.76 Million |
0.096x | +92.34% |
| 2004-12-31 | NT$9.87 Billion ≈ $310.95 Million |
NT$490.14 Million ≈ $15.44 Million |
0.050x | +17.73% |
| 2003-12-31 | NT$9.78 Billion ≈ $308.22 Million |
NT$412.68 Million ≈ $13.00 Million |
0.042x | +1955.52% |
| 2002-12-31 | NT$9.40 Billion ≈ $296.01 Million |
NT$19.28 Million ≈ $607.46K |
0.002x | -68.56% |
| 2001-12-31 | NT$9.31 Billion ≈ $293.20 Million |
NT$60.74 Million ≈ $1.91 Million |
0.007x | -69.52% |
| 2000-12-31 | NT$9.78 Billion ≈ $308.22 Million |
NT$209.45 Million ≈ $6.60 Million |
0.021x | -- |
About Lien Hwa Industrial Corp
Lien Hwa Industrial Holdings Corporation, together with its subsidiaries, engages in the production and sale of flour products. It operates through five segments: Rental Business, Flour Business, Flour Business Overseas, Administrative Resource Center, and System Integration Service business. The company engages in the houses and land rental and provision of real estate management development ser… Read more