I-Hwa Industrial Co Ltd (1456) - Cash Flow Conversion Efficiency
Based on the latest financial reports, I-Hwa Industrial Co Ltd (1456) has a cash flow conversion efficiency ratio of -0.046x as of March 2026. 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$-87.65 Million ≈ $-2.76 Million USD) by net assets (NT$1.90 Billion ≈ $59.74 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 I-Hwa Industrial Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
I-Hwa Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how I-Hwa Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 1456 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
HAV GROUP ASA
F:6HH
|
-0.745x |
|
Samil C&S Co Ltd
KO:004440
|
0.005x |
|
Batavia Prosperindo Finance
JK:BPFI
|
-0.123x |
|
Jia Jie Biomedical Co Ltd
TWO:4109
|
0.007x |
|
Componenta Corp
HE:CTH1V
|
0.115x |
|
Gentrogroup Co. Ltd.
KQ:083660
|
-0.026x |
|
TJGC Group Limited
NASDAQ:TJGC
|
-1.130x |
|
Farm Pride Foods Ltd
AU:FRM
|
0.183x |
Annual Cash Flow Conversion Efficiency for I-Hwa Industrial Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of I-Hwa Industrial Co Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see 1456 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.94 Billion ≈ $61.02 Million |
NT$-460.18 Million ≈ $-14.50 Million |
-0.238x | +9.15% |
| 2024-12-31 | NT$1.62 Billion ≈ $50.95 Million |
NT$-422.99 Million ≈ $-13.33 Million |
-0.262x | +58.37% |
| 2023-12-31 | NT$1.53 Billion ≈ $48.28 Million |
NT$-962.66 Million ≈ $-30.33 Million |
-0.628x | +73.91% |
| 2022-12-31 | NT$1.53 Billion ≈ $48.12 Million |
NT$-3.68 Billion ≈ $-115.87 Million |
-2.408x | -2421.16% |
| 2021-12-31 | NT$1.74 Billion ≈ $54.90 Million |
NT$180.78 Million ≈ $5.70 Million |
0.104x | +109.75% |
| 2020-12-31 | NT$1.29 Billion ≈ $40.59 Million |
NT$-1.37 Billion ≈ $-43.16 Million |
-1.064x | -2205.41% |
| 2019-12-31 | NT$1.22 Billion ≈ $38.42 Million |
NT$61.60 Million ≈ $1.94 Million |
0.051x | +120.61% |
| 2018-12-31 | NT$1.17 Billion ≈ $36.73 Million |
NT$-285.72 Million ≈ $-9.00 Million |
-0.245x | -161.41% |
| 2017-12-31 | NT$1.18 Billion ≈ $37.03 Million |
NT$-110.22 Million ≈ $-3.47 Million |
-0.094x | +30.60% |
| 2016-12-31 | NT$1.13 Billion ≈ $35.46 Million |
NT$-152.03 Million ≈ $-4.79 Million |
-0.135x | +32.44% |
| 2015-12-31 | NT$1.10 Billion ≈ $34.57 Million |
NT$-219.43 Million ≈ $-6.91 Million |
-0.200x | +77.34% |
| 2014-12-31 | NT$968.79 Million ≈ $30.52 Million |
NT$-855.01 Million ≈ $-26.94 Million |
-0.883x | +93.96% |
| 2013-12-31 | NT$56.76 Million ≈ $1.79 Million |
NT$-829.91 Million ≈ $-26.15 Million |
-14.622x | -13444.33% |
| 2012-12-31 | NT$182.82 Million ≈ $5.76 Million |
NT$-19.74 Million ≈ $-621.79K |
-0.108x | +7.18% |
| 2011-12-31 | NT$150.08 Million ≈ $4.73 Million |
NT$-17.46 Million ≈ $-549.96K |
-0.116x | +65.19% |
| 2010-12-31 | NT$414.48 Million ≈ $13.06 Million |
NT$-138.47 Million ≈ $-4.36 Million |
-0.334x | -236.19% |
| 2009-12-31 | NT$566.11 Million ≈ $17.84 Million |
NT$-56.26 Million ≈ $-1.77 Million |
-0.099x | -316.77% |
| 2008-12-31 | NT$833.62 Million ≈ $26.26 Million |
NT$38.22 Million ≈ $1.20 Million |
0.046x | -8.16% |
| 2007-12-31 | NT$1.10 Billion ≈ $34.81 Million |
NT$55.15 Million ≈ $1.74 Million |
0.050x | -70.54% |
| 2006-12-31 | NT$1.27 Billion ≈ $39.95 Million |
NT$214.84 Million ≈ $6.77 Million |
0.169x | +645.24% |
| 2005-12-31 | NT$1.20 Billion ≈ $37.72 Million |
NT$27.22 Million ≈ $857.48K |
0.023x | -80.49% |
| 2004-12-31 | NT$1.40 Billion ≈ $44.20 Million |
NT$163.50 Million ≈ $5.15 Million |
0.117x | +27.20% |
| 2003-12-31 | NT$1.56 Billion ≈ $49.07 Million |
NT$142.72 Million ≈ $4.50 Million |
0.092x | +17.00% |
| 2002-12-31 | NT$1.69 Billion ≈ $53.10 Million |
NT$131.97 Million ≈ $4.16 Million |
0.078x | -- |
About I-Hwa Industrial Co Ltd
I-Hwa Industrial Co.,Ltd engages in real estate business in Taiwan. It is involved in the land development and construction of houses; and residential and building development and leasing. The company also manufactures and trades finished fabrics, woolen yarn, cotton yarn, and dyes. In addition, it provides general advertising services and e-commerce services; and engages in the general investmen… Read more