Lian Hwa Foods Corp
Lian Hwa Foods Corporation engages in the manufacture, processing, trade, wholesale, and retail of food products in Taiwan and internationally. It operates through Snack Food and RTE (Ready-to-Eat) Foods segments. The company's products portfolio include seaweed, squid, pasta, rice bran, beans, nuts, melon seeds, jams, beverages, sugar, candy, biscuits, peanut butter, and other products. It also … Read more
Lian Hwa Foods Corp (1231) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, Lian Hwa Foods Corp (1231) has a cash flow conversion efficiency ratio of 0.027x as of September 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$183.09 Million) by net assets (NT$6.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lian Hwa Foods Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Lian Hwa Foods Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lian Hwa Foods Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lian Hwa Foods Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rategain Travel Technologies Limited
NSE:RATEGAIN
|
0.011x |
|
Arafura Resources Ltd
PINK:ARAFF
|
-0.014x |
|
Guangzhou Boji Medical and Biotechnological Co Ltd
SHE:300404
|
-0.007x |
|
Calian Group Ltd
PINK:CLNFF
|
0.022x |
|
Beijing Beetech Inc
SHE:300667
|
0.000x |
|
Richtech Robotics Inc. Class B Common Stock
NASDAQ:RR
|
-0.005x |
|
Jiangsu Bide Science and Technology Co. Ltd.
SHG:605298
|
0.025x |
|
Synopex Inc
KQ:025320
|
0.071x |
Annual Cash Flow Conversion Efficiency for Lian Hwa Foods Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of Lian Hwa Foods Corp from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$6.56 Billion | NT$902.77 Million | 0.138x | -42.65% |
| 2023-12-31 | NT$5.78 Billion | NT$1.39 Billion | 0.240x | +59.86% |
| 2022-12-31 | NT$5.17 Billion | NT$776.64 Million | 0.150x | -33.51% |
| 2021-12-31 | NT$4.57 Billion | NT$1.03 Billion | 0.226x | -12.15% |
| 2020-12-31 | NT$4.07 Billion | NT$1.05 Billion | 0.257x | +274.94% |
| 2019-12-31 | NT$3.65 Billion | NT$250.59 Million | 0.069x | -56.28% |
| 2018-12-31 | NT$3.44 Billion | NT$539.26 Million | 0.157x | -31.90% |
| 2017-12-31 | NT$3.13 Billion | NT$720.27 Million | 0.230x | +0.11% |
| 2016-12-31 | NT$3.02 Billion | NT$695.68 Million | 0.230x | +72.36% |
| 2015-12-31 | NT$2.81 Billion | NT$375.61 Million | 0.133x | +6.41% |
| 2014-12-31 | NT$2.61 Billion | NT$327.51 Million | 0.125x | -0.04% |
| 2013-12-31 | NT$2.53 Billion | NT$318.13 Million | 0.125x | -51.93% |
| 2012-12-31 | NT$2.33 Billion | NT$607.13 Million | 0.261x | +160.71% |
| 2011-12-31 | NT$2.14 Billion | NT$214.30 Million | 0.100x | -32.36% |
| 2010-12-31 | NT$1.97 Billion | NT$291.15 Million | 0.148x | -15.27% |
| 2009-12-31 | NT$1.75 Billion | NT$305.49 Million | 0.175x | +53.24% |
| 2008-12-31 | NT$1.73 Billion | NT$196.82 Million | 0.114x | +26.60% |
| 2007-12-31 | NT$1.71 Billion | NT$154.36 Million | 0.090x | -7.43% |
| 2006-12-31 | NT$1.69 Billion | NT$164.16 Million | 0.097x | +286.86% |
| 2005-12-31 | NT$1.69 Billion | NT$42.60 Million | 0.025x | -90.82% |
| 2004-12-31 | NT$1.69 Billion | NT$463.50 Million | 0.274x | +57.84% |
| 2003-12-31 | NT$1.70 Billion | NT$295.63 Million | 0.174x | +56.64% |
| 2002-12-31 | NT$1.69 Billion | NT$186.85 Million | 0.111x | -- |