I-Hwa Industrial Co Ltd
I-Hwa Industrial Co.,Ltd engages in real estate business in Taiwan. The company is involved in the land development and construction of houses; and residential and building development and leasing. It also manufactures and trades finished fabrics, woolen yarn, cotton yarn, and dyestuffs. In addition, the company provides general advertising services and e-commerce services; and engages in the gen… Read more
I-Hwa Industrial Co Ltd (1456) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.100x
Based on the latest financial reports, I-Hwa Industrial Co Ltd (1456) has a cash flow conversion efficiency ratio of -0.100x 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$-152.85 Million) by net assets (NT$1.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
I-Hwa Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how I-Hwa Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
I-Hwa Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of I-Hwa Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hong Ha Son La Processing Agricutural Product JSC
VN:HSL
|
N/A |
|
Stadlauer Malzfabrik Aktiengesellschaft
VI:STM
|
N/A |
|
Barunson Co. Ltd
KQ:018700
|
-0.038x |
|
Voksel Electric Tbk
JK:VOKS
|
0.351x |
|
CodeMill AB
ST:CDMIL
|
0.052x |
|
AppYea Inc
OTCQB:APYP
|
0.018x |
|
Surana Solar Limited
NSE:SURANASOL
|
0.116x |
|
Turbo Energy, S.A. American Depositary Shares
NASDAQ:TURB
|
-0.966x |
Annual Cash Flow Conversion Efficiency for I-Hwa Industrial Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of I-Hwa Industrial Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.62 Billion | NT$-422.99 Million | -0.262x | +58.37% |
| 2023-12-31 | NT$1.53 Billion | NT$-962.66 Million | -0.628x | +73.91% |
| 2022-12-31 | NT$1.53 Billion | NT$-3.68 Billion | -2.408x | -2421.16% |
| 2021-12-31 | NT$1.74 Billion | NT$180.78 Million | 0.104x | +109.75% |
| 2020-12-31 | NT$1.29 Billion | NT$-1.37 Billion | -1.064x | -2205.41% |
| 2019-12-31 | NT$1.22 Billion | NT$61.60 Million | 0.051x | +120.61% |
| 2018-12-31 | NT$1.17 Billion | NT$-285.72 Million | -0.245x | -161.41% |
| 2017-12-31 | NT$1.18 Billion | NT$-110.22 Million | -0.094x | +30.60% |
| 2016-12-31 | NT$1.13 Billion | NT$-152.03 Million | -0.135x | +32.44% |
| 2015-12-31 | NT$1.10 Billion | NT$-219.43 Million | -0.200x | +77.34% |
| 2014-12-31 | NT$968.79 Million | NT$-855.01 Million | -0.883x | +93.96% |
| 2013-12-31 | NT$56.76 Million | NT$-829.91 Million | -14.622x | -13444.33% |
| 2012-12-31 | NT$182.82 Million | NT$-19.74 Million | -0.108x | +7.18% |
| 2011-12-31 | NT$150.08 Million | NT$-17.46 Million | -0.116x | +65.19% |
| 2010-12-31 | NT$414.48 Million | NT$-138.47 Million | -0.334x | -236.19% |
| 2009-12-31 | NT$566.11 Million | NT$-56.26 Million | -0.099x | -316.77% |
| 2008-12-31 | NT$833.62 Million | NT$38.22 Million | 0.046x | -8.16% |
| 2007-12-31 | NT$1.10 Billion | NT$55.15 Million | 0.050x | -70.54% |
| 2006-12-31 | NT$1.27 Billion | NT$214.84 Million | 0.169x | +645.24% |
| 2005-12-31 | NT$1.20 Billion | NT$27.22 Million | 0.023x | -80.49% |
| 2004-12-31 | NT$1.40 Billion | NT$163.50 Million | 0.117x | +27.20% |
| 2003-12-31 | NT$1.56 Billion | NT$142.72 Million | 0.092x | +17.00% |
| 2002-12-31 | NT$1.69 Billion | NT$131.97 Million | 0.078x | -- |