I-Hwa Industrial Co Ltd (1456) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.82 Million USD) by net assets (NT$1.53 Billion ≈ $48.29 Million USD). 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. Read I-Hwa Industrial Co Ltd (1456) financial obligations for a breakdown of total debt and financial obligations.

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
Trajan Group Holdings Ltd AU:TRJ	-0.002x
Mustek Ltd JSE:MST	-0.048x
Inbest Prime VI Inmuebles Socimi SA MC:YINB6	0.017x
Mirae Asset Maps Reit 1 Co Ltd KO:357250	N/A
Live Ventures Inc NASDAQ:LIVE	0.103x
Barfresh Food Group Inc NASDAQ:BRFH	-0.311x
Korea Computer Terminal Inc KQ:089150	0.117x
Galecto Inc NASDAQ:GLTO	-0.392x

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. For the full company profile with market capitalisation and key ratios, see I-Hwa Industrial Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

TW:1456 Taiwan Real Estate Services

Market Cap

$40.45 Million

NT$1.28 Billion TWD

Market Cap Rank

#22659 Global

#1416 in Taiwan

Share Price

NT$13.70

Change (1 day)

+0.00%

52-Week Range

NT$11.60 - NT$14.95

All Time High

NT$28.29