Lung Hwa Electronics Co Ltd
Lung Hwa Electronics Co., Ltd. provides maritime SAT communication network, CCTV IoT, and cyber security solutions in Taiwan and internationally. It offers maritime networking architect products; maritime antennas; and L-band iridium maritime antennas, as well as VHSAT flat portable terminals for emergency services, disaster recovery, military, security, government, and enterprise communication a… Read more
Lung Hwa Electronics Co Ltd (2424) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.057x
Based on the latest financial reports, Lung Hwa Electronics Co Ltd (2424) has a cash flow conversion efficiency ratio of -0.057x as of September 2025.
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$-17.90 Million) by net assets (NT$316.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lung Hwa Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Lung Hwa Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lung Hwa Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lung Hwa Electronics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Opus One Resources Inc
V:OOR
|
0.000x |
|
Vishnu Prakash R Punglia Limited
NSE:VPRPL
|
0.089x |
|
Artemis Hali As
IS:ARTMS
|
0.009x |
|
American Bank Inc
PINK:AMBK
|
0.069x |
|
Ajiya Bhd
KLSE:7609
|
-0.043x |
|
GreenTree Hospitality Group Ltd
NYSE:GHG
|
0.083x |
|
Aurora Spine Corporation
OTCQB:ASAPF
|
0.090x |
|
Firetrade Engineering PCL
BK:FTE
|
0.045x |
Annual Cash Flow Conversion Efficiency for Lung Hwa Electronics Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Lung Hwa Electronics Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$309.66 Million | NT$-98.75 Million | -0.319x | +23.53% |
| 2023-12-31 | NT$291.84 Million | NT$-121.71 Million | -0.417x | -37.83% |
| 2022-12-31 | NT$294.38 Million | NT$-89.08 Million | -0.303x | +39.27% |
| 2021-12-31 | NT$215.84 Million | NT$-107.55 Million | -0.498x | +1.99% |
| 2020-12-31 | NT$129.13 Million | NT$-65.65 Million | -0.508x | -233.23% |
| 2019-12-31 | NT$247.74 Million | NT$-37.80 Million | -0.153x | -24.52% |
| 2018-12-31 | NT$358.96 Million | NT$-43.98 Million | -0.123x | -37.21% |
| 2017-12-31 | NT$401.54 Million | NT$-35.85 Million | -0.089x | -54.21% |
| 2016-12-31 | NT$451.99 Million | NT$-26.17 Million | -0.058x | -16.47% |
| 2015-12-31 | NT$504.97 Million | NT$-25.10 Million | -0.050x | -260.72% |
| 2014-12-31 | NT$529.95 Million | NT$16.39 Million | 0.031x | -95.45% |
| 2013-12-31 | NT$532.93 Million | NT$362.15 Million | 0.680x | +718.27% |
| 2012-12-31 | NT$317.59 Million | NT$-34.91 Million | -0.110x | -171.76% |
| 2011-12-31 | NT$350.18 Million | NT$53.63 Million | 0.153x | +3.35% |
| 2010-12-31 | NT$294.60 Million | NT$43.66 Million | 0.148x | +2094.98% |
| 2009-12-31 | NT$312.71 Million | NT$-2.32 Million | -0.007x | -108.34% |
| 2008-12-31 | NT$383.79 Million | NT$34.17 Million | 0.089x | -83.88% |
| 2007-12-31 | NT$434.21 Million | NT$239.85 Million | 0.552x | +175.89% |
| 2004-12-31 | NT$885.37 Million | NT$177.27 Million | 0.200x | +803.64% |
| 2003-12-31 | NT$954.65 Million | NT$21.15 Million | 0.022x | -84.94% |
| 2002-12-31 | NT$902.52 Million | NT$132.81 Million | 0.147x | -- |