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. Also see 1231 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Lian Hwa Foods Corp earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Railway Signal & Communication Corporation Limited
F:RS3
|
0.008x |
|
Cydsa S.A.B. de C.V
MX:CYDSASAA
|
0.068x |
|
ST Barbara Ltd
AU:SBM
|
-0.015x |
|
Changzhou Tenglong Auto Parts
SHG:603158
|
0.028x |
|
MidCap Financial Investment Corporation
NASDAQ:MFIC
|
0.144x |
|
B Communications Ltd
TA:BCOM
|
0.170x |
|
Weihai Guangtai Airport Equipment Co Ltd
SHE:002111
|
0.109x |
|
GHT Co Ltd Class A
SHE:300711
|
0.060x |
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. View 1231 live share price for real-time trading data and today's change.
| 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