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.
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. Read Ichia Technologies Inc (2402) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
President Bakery Public Company Limited
BK:PB
|
0.029x |
|
Marimaca Copper Corp
TO:MARI
|
-0.036x |
|
YIT Oyj
HE:YIT
|
-0.034x |
|
SungEel HiTech Co. Ltd.
KQ:365340
|
0.093x |
|
Beijing ConST Instruments Technology Inc
SHE:300445
|
0.040x |
|
Utz Brands Inc
NYSE:UTZ
|
0.038x |
|
Harbin Jiuzhou Electrical Co Ltd
SHE:300040
|
0.111x |
|
Jinhe Biotechnology Co Ltd
SHE:002688
|
0.088x |
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