Ichia Technologies Inc (2402) - Cash Flow Conversion Efficiency
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 ≈ $8.40 Million USD) by net assets (NT$6.99 Billion ≈ $220.36 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 Ichia Technologies Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Beijing Global Safety Technology Co Ltd
SHE:300523
|
-0.018x |
|
MIPS AB
ST:MIPS
|
0.093x |
|
Gansu Guofang Gongmao(Grp)
SHG:601086
|
0.031x |
|
Citic Press Corp
SHE:300788
|
0.070x |
|
Nanjing Doron Technology Corp
SHG:603528
|
0.003x |
|
Investment AB Oresund
ST:ORES
|
0.005x |
|
Solstad Offsho
OL:SOFF
|
0.234x |
|
MLP Group S.A.
WAR:MLG
|
0.022x |
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. For the full company profile with market capitalisation and key ratios, see 2402 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$6.99 Billion ≈ $220.36 Million |
NT$482.23 Million ≈ $15.19 Million |
0.069x | -59.64% |
| 2023-12-31 | NT$6.21 Billion ≈ $195.54 Million |
NT$1.06 Billion ≈ $33.41 Million |
0.171x | +445.67% |
| 2022-12-31 | NT$6.07 Billion ≈ $191.28 Million |
NT$190.09 Million ≈ $5.99 Million |
0.031x | -54.63% |
| 2021-12-31 | NT$5.73 Billion ≈ $180.60 Million |
NT$395.61 Million ≈ $12.46 Million |
0.069x | -11.59% |
| 2020-12-31 | NT$5.70 Billion ≈ $179.69 Million |
NT$445.22 Million ≈ $14.03 Million |
0.078x | -65.05% |
| 2019-12-31 | NT$5.86 Billion ≈ $184.57 Million |
NT$1.31 Billion ≈ $41.22 Million |
0.223x | +259.02% |
| 2018-12-31 | NT$5.98 Billion ≈ $188.54 Million |
NT$372.27 Million ≈ $11.73 Million |
0.062x | +365.51% |
| 2017-12-31 | NT$5.89 Billion ≈ $185.57 Million |
NT$-138.00 Million ≈ $-4.35 Million |
-0.023x | -141.12% |
| 2016-12-31 | NT$6.37 Billion ≈ $200.66 Million |
NT$362.89 Million ≈ $11.43 Million |
0.057x | -68.24% |
| 2015-12-31 | NT$6.96 Billion ≈ $219.29 Million |
NT$1.25 Billion ≈ $39.35 Million |
0.179x | -6.43% |
| 2014-12-31 | NT$7.96 Billion ≈ $250.92 Million |
NT$1.53 Billion ≈ $48.11 Million |
0.192x | +65.53% |
| 2013-12-31 | NT$6.58 Billion ≈ $207.31 Million |
NT$762.20 Million ≈ $24.01 Million |
0.116x | -44.54% |
| 2012-12-31 | NT$6.16 Billion ≈ $194.19 Million |
NT$1.29 Billion ≈ $40.56 Million |
0.209x | +558.35% |
| 2011-12-31 | NT$6.20 Billion ≈ $195.26 Million |
NT$-282.39 Million ≈ $-8.90 Million |
-0.046x | -165.43% |
| 2010-12-31 | NT$5.71 Billion ≈ $180.01 Million |
NT$397.92 Million ≈ $12.54 Million |
0.070x | -67.21% |
| 2009-12-31 | NT$6.18 Billion ≈ $194.65 Million |
NT$1.31 Billion ≈ $41.34 Million |
0.212x | +195.85% |
| 2008-12-31 | NT$6.07 Billion ≈ $191.16 Million |
NT$435.58 Million ≈ $13.72 Million |
0.072x | -65.31% |
| 2007-12-31 | NT$6.42 Billion ≈ $202.17 Million |
NT$1.33 Billion ≈ $41.84 Million |
0.207x | -11.54% |
| 2006-12-31 | NT$6.56 Billion ≈ $206.57 Million |
NT$1.53 Billion ≈ $48.33 Million |
0.234x | +149.20% |
| 2005-12-31 | NT$5.22 Billion ≈ $164.35 Million |
NT$489.76 Million ≈ $15.43 Million |
0.094x | +3227.26% |
| 2004-12-31 | NT$5.46 Billion ≈ $171.87 Million |
NT$15.39 Million ≈ $484.96K |
0.003x | -97.92% |
| 2003-12-31 | NT$3.97 Billion ≈ $125.15 Million |
NT$539.86 Million ≈ $17.01 Million |
0.136x | -- |
About 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