Lian Hwa Foods Corp Cash Flow Conversion Efficiency
Lian Hwa Foods Corp 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.
Cash Flow Conversion Efficiency of Lian Hwa Foods Corp (2002–2025)
Cash flow conversion efficiency of Lian Hwa Foods Corp from 2002 to 2025. This chart illustrates how Lian Hwa Foods Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Lian Hwa Foods Corp for real-time trading data and today's change.
Lian Hwa Foods Corp Cash Flow Conversion Ratio Explained
Lian Hwa Foods 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.
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. Also see Lian Hwa Foods Corp market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GIGAVIS LTD (PROPOSED)
KQ:420770
|
0.000x |
|
Cannae Holdings Inc
NYSE:CNNE
|
-0.003x |
|
SunCoke Energy Inc
NYSE:SXC
|
0.013x |
|
Siteminder Ltd
AU:SDR
|
0.384x |
|
Barclays PLC
LSE:BARC
|
0.235x |
|
Zhejiang Changhua Auto Parts Co Ltd
SHG:605018
|
0.048x |
|
Zhejiang Tongxing Technology Co. Ltd. A
SHE:301252
|
N/A |
|
Ads Tec Energy PLC
NASDAQ:ADSE
|
1.821x |
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. Review 1231 free cash flow generation 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$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