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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
DNA Link Inc
KQ:127120
|
-0.060x |
|
Hangzhou Biotest Biotech Co Ltd
SHG:688767
|
0.012x |
|
IRB-Brasil Resseguros S.A.
SA:IRBR3
|
0.015x |
|
S&S TECH Corporation
KQ:101490
|
0.039x |
|
Scandinavian Tobacco Group A/S
CO:STG
|
0.027x |
|
Hangzhou Advance Gearbox Group Co Ltd
SHG:601177
|
0.028x |
|
Zhejiang Zanyu Technology Co Ltd
SHE:002637
|
0.028x |
|
Shandong Yanggu Huatai Chemical Co Ltd
SHE:300121
|
0.004x |
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 Lian Hwa Foods Corp 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