Ichia Technologies Inc
Ichia Technologies, Inc., together with its subsidiaries, manufactures, processes, and trades in components and materials for electronics, home appliances, electronical engineering, electrical equipment, communications, and computers in the United States, Europe, and Asia. The company offers conductive silicone elastomers, plastic keys, keyboard assemblies, input devices, and flexible printed cir… Read more
Ichia Technologies Inc (2402) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.038x
Based on the latest financial reports, Ichia Technologies Inc (2402) has a cash flow conversion efficiency ratio of 0.038x as of December 2024.
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$266.46 Million) by net assets (NT$6.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ichia Technologies Inc - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Ichia Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ichia Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ichia Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Timbercreek Financial Corp
PINK:TBCRF
|
0.005x |
|
Der International Home Furnishing Co Ltd
SHE:002631
|
-0.007x |
|
Hunan Baili Engineering Sci
SHG:603959
|
0.330x |
|
Thinking Electronic Industrial Co Ltd
TW:2428
|
0.046x |
|
Laekna, Inc.
F:4U4
|
N/A |
|
Consolidated Communications
NASDAQ:CNSL
|
0.060x |
|
Nederman Holding AB (publ)
PINK:NHOXF
|
0.073x |
|
Actblue Co Ltd
SHE:300816
|
0.054x |
Annual Cash Flow Conversion Efficiency for Ichia Technologies Inc (2003–2024)
The table below shows the annual cash flow conversion efficiency of Ichia Technologies Inc from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$6.99 Billion | NT$482.23 Million | 0.069x | -59.64% |
| 2023-12-31 | NT$6.21 Billion | NT$1.06 Billion | 0.171x | +445.67% |
| 2022-12-31 | NT$6.07 Billion | NT$190.09 Million | 0.031x | -54.63% |
| 2021-12-31 | NT$5.73 Billion | NT$395.61 Million | 0.069x | -11.59% |
| 2020-12-31 | NT$5.70 Billion | NT$445.22 Million | 0.078x | -65.05% |
| 2019-12-31 | NT$5.86 Billion | NT$1.31 Billion | 0.223x | +259.02% |
| 2018-12-31 | NT$5.98 Billion | NT$372.27 Million | 0.062x | +365.51% |
| 2017-12-31 | NT$5.89 Billion | NT$-138.00 Million | -0.023x | -141.12% |
| 2016-12-31 | NT$6.37 Billion | NT$362.89 Million | 0.057x | -68.24% |
| 2015-12-31 | NT$6.96 Billion | NT$1.25 Billion | 0.179x | -6.43% |
| 2014-12-31 | NT$7.96 Billion | NT$1.53 Billion | 0.192x | +65.53% |
| 2013-12-31 | NT$6.58 Billion | NT$762.20 Million | 0.116x | -44.54% |
| 2012-12-31 | NT$6.16 Billion | NT$1.29 Billion | 0.209x | +558.35% |
| 2011-12-31 | NT$6.20 Billion | NT$-282.39 Million | -0.046x | -165.43% |
| 2010-12-31 | NT$5.71 Billion | NT$397.92 Million | 0.070x | -67.21% |
| 2009-12-31 | NT$6.18 Billion | NT$1.31 Billion | 0.212x | +195.85% |
| 2008-12-31 | NT$6.07 Billion | NT$435.58 Million | 0.072x | -65.31% |
| 2007-12-31 | NT$6.42 Billion | NT$1.33 Billion | 0.207x | -11.54% |
| 2006-12-31 | NT$6.56 Billion | NT$1.53 Billion | 0.234x | +149.20% |
| 2005-12-31 | NT$5.22 Billion | NT$489.76 Million | 0.094x | +3227.26% |
| 2004-12-31 | NT$5.46 Billion | NT$15.39 Million | 0.003x | -97.92% |
| 2003-12-31 | NT$3.97 Billion | NT$539.86 Million | 0.136x | -- |