Ichia Technologies Inc Cash Flow Conversion Efficiency
Ichia Technologies Inc 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.
Cash Flow Conversion Efficiency of Ichia Technologies Inc (2003–2024)
Cash flow conversion efficiency of Ichia Technologies Inc from 2003 to 2024. This chart illustrates how Ichia Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ichia Technologies Inc (2402) stock price for real-time trading data and today's change.
Ichia Technologies Inc Cash Flow Conversion Ratio Explained
Ichia Technologies Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Ichia Technologies Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Delpha Construction Co Ltd
TW:2530
|
-0.037x |
|
Allied Circuit Co Ltd
TWO:8155
|
0.060x |
|
COOR Service Management AB
ST:COOR
|
0.050x |
|
Sumitomo Mitsui Construction Co. Ltd
F:72S
|
N/A |
|
CoinShares PLC Ordinary Shares
NASDAQ:CSHR
|
0.000x |
|
EagleRock Land, LLC
NYSE:EROK
|
0.000x |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
-0.064x |
|
M31 Technology Corp
TWO:6643
|
-0.017x |
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. Review cash generation quality of Ichia Technologies Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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