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 0.027x 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 ≈ $5.77 Million USD) by net assets (NT$6.78 Billion ≈ $213.61 Million USD). 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. Read Lian Hwa Foods Corp (1231) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CECEP Guozhen Environmental Protection Technology Co Ltd
SHE:300388
|
0.034x |
|
Jiangxi Naipu Mining Machinery
SHE:300818
|
-0.023x |
|
Dilip Buildcon Limited
NSE:DBL
|
-0.441x |
|
PROSEGUR CASH UNSP.ADR/5
F:PQD0
|
N/A |
|
Hyosung Advanced Materials Corp
KO:298050
|
0.033x |
|
VBG Group AB (publ)
ST:VBG-B
|
0.072x |
|
Gujarat Pipavav Port Limited
NSE:GPPL
|
0.085x |
|
Episil-Precision Inc
TW:3016
|
0.019x |
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. 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 |
|---|---|---|---|---|
| 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, pasta, rice bran, beans, nuts, melon seeds, jams, beverages, sugar, candy, biscuits, peanut butter, and other products. It also … Read more