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. Also see 2402 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Ichia Technologies Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Shentong Metro Co Ltd
SHG:600834
|
-0.012x |
|
InBody Co.Ltd
KQ:041830
|
0.032x |
|
Direct Finance TA
TA:DIFI
|
0.271x |
|
Cheng Du Sheng Nuo Biotec Co. Ltd. A
SHG:688117
|
-0.021x |
|
SECHE ENVIRO.UNSP.ADR 1/5
F:SCB0
|
N/A |
|
Italtile Ltd
JSE:ITE
|
0.137x |
|
MTY Food Group Inc
TO:MTY
|
0.048x |
|
Heren Health Co Ltd
SHE:300550
|
0.006x |
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. View Ichia Technologies Inc (2402) share price today for real-time trading data and today's change.
| 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