Lian Hwa Foods Corp (1231) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lian Hwa Foods Corp (1231) has a cash flow conversion efficiency ratio of 0.086x 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$623.45 Million ≈ $19.64 Million USD) by net assets (NT$7.27 Billion ≈ $229.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 1231 equity to assets ratio to measure how much of total assets are equity-financed.
Lian Hwa Foods Corp - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Lian Hwa Foods Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 1231 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Employers Holdings Inc
NYSE:EIG
|
0.003x |
|
LIFETECH SCI.DL-00000125
F:81X
|
N/A |
|
Wuxi Huadong Heavy Machinery Co Ltd
SHE:002685
|
0.042x |
|
Shanghai Ganglian E Commerce
SHE:300226
|
0.033x |
|
Changchun Zhiyuan New Energy Equipment Co. Ltd
SHE:300985
|
0.128x |
|
JK Paper Limited
NSE:JKPAPER
|
0.088x |
|
Hunan Huakai Cultural and Creative Co Ltd
SHE:300592
|
0.048x |
|
Phibro Animal Health Corporation
NASDAQ:PAHC
|
0.045x |
Annual Cash Flow Conversion Efficiency for Lian Hwa Foods Corp (2002–2025)
The table below shows the annual cash flow conversion efficiency of Lian Hwa Foods Corp from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see 1231 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$7.27 Billion ≈ $229.00 Million |
NT$896.08 Million ≈ $28.23 Million |
0.123x | -10.46% |
| 2024-12-31 | NT$6.56 Billion ≈ $206.59 Million |
NT$902.77 Million ≈ $28.44 Million |
0.138x | -42.65% |
| 2023-12-31 | NT$5.78 Billion ≈ $182.07 Million |
NT$1.39 Billion ≈ $43.71 Million |
0.240x | +59.86% |
| 2022-12-31 | NT$5.17 Billion ≈ $162.92 Million |
NT$776.64 Million ≈ $24.47 Million |
0.150x | -33.51% |
| 2021-12-31 | NT$4.57 Billion ≈ $143.92 Million |
NT$1.03 Billion ≈ $32.51 Million |
0.226x | -12.15% |
| 2020-12-31 | NT$4.07 Billion ≈ $128.09 Million |
NT$1.05 Billion ≈ $32.93 Million |
0.257x | +274.94% |
| 2019-12-31 | NT$3.65 Billion ≈ $115.12 Million |
NT$250.59 Million ≈ $7.89 Million |
0.069x | -56.28% |
| 2018-12-31 | NT$3.44 Billion ≈ $108.31 Million |
NT$539.26 Million ≈ $16.99 Million |
0.157x | -31.90% |
| 2017-12-31 | NT$3.13 Billion ≈ $98.53 Million |
NT$720.27 Million ≈ $22.69 Million |
0.230x | +0.11% |
| 2016-12-31 | NT$3.02 Billion ≈ $95.27 Million |
NT$695.68 Million ≈ $21.92 Million |
0.230x | +72.36% |
| 2015-12-31 | NT$2.81 Billion ≈ $88.66 Million |
NT$375.61 Million ≈ $11.83 Million |
0.133x | +6.41% |
| 2014-12-31 | NT$2.61 Billion ≈ $82.26 Million |
NT$327.51 Million ≈ $10.32 Million |
0.125x | -0.04% |
| 2013-12-31 | NT$2.53 Billion ≈ $79.87 Million |
NT$318.13 Million ≈ $10.02 Million |
0.125x | -51.93% |
| 2012-12-31 | NT$2.33 Billion ≈ $73.27 Million |
NT$607.13 Million ≈ $19.13 Million |
0.261x | +160.71% |
| 2011-12-31 | NT$2.14 Billion ≈ $67.43 Million |
NT$214.30 Million ≈ $6.75 Million |
0.100x | -32.36% |
| 2010-12-31 | NT$1.97 Billion ≈ $61.96 Million |
NT$291.15 Million ≈ $9.17 Million |
0.148x | -15.27% |
| 2009-12-31 | NT$1.75 Billion ≈ $55.09 Million |
NT$305.49 Million ≈ $9.62 Million |
0.175x | +53.24% |
| 2008-12-31 | NT$1.73 Billion ≈ $54.39 Million |
NT$196.82 Million ≈ $6.20 Million |
0.114x | +26.60% |
| 2007-12-31 | NT$1.71 Billion ≈ $54.00 Million |
NT$154.36 Million ≈ $4.86 Million |
0.090x | -7.43% |
| 2006-12-31 | NT$1.69 Billion ≈ $53.16 Million |
NT$164.16 Million ≈ $5.17 Million |
0.097x | +286.86% |
| 2005-12-31 | NT$1.69 Billion ≈ $53.37 Million |
NT$42.60 Million ≈ $1.34 Million |
0.025x | -90.82% |
| 2004-12-31 | NT$1.69 Billion ≈ $53.28 Million |
NT$463.50 Million ≈ $14.60 Million |
0.274x | +57.84% |
| 2003-12-31 | NT$1.70 Billion ≈ $53.64 Million |
NT$295.63 Million ≈ $9.31 Million |
0.174x | +56.64% |
| 2002-12-31 | NT$1.69 Billion ≈ $53.10 Million |
NT$186.85 Million ≈ $5.89 Million |
0.111x | -- |
About 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, noodles, pasta, rice bran, beans, nuts, melon seeds, jams, beverages, sugar, candy, biscuits, peanut butter, and other products.… Read more