Lung Hwa Electronics Co Ltd (2424) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-563.89K USD) by net assets (NT$316.60 Million ≈ $9.97 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 Lung Hwa Electronics Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check Lung Hwa Electronics Co Ltd (2424) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
4DS Memory Ltd AU:4DS	-0.166x
Aegis Brands Inc TO:AEG	0.013x
Daesung Microbiological Labs. Co. Ltd KQ:036480	0.027x
Vakif Menkul Kiymet Yatirim Ortakligi AS IS:VKFYO	-0.145x
First Media Tbk JK:KBLV	-0.001x
Barrel Co. Ltd KQ:267790	-0.054x
Sasbadi Holdings Bhd KLSE:5252	-0.042x
Hateks Hatay Tekstil Isletmeleri AS IS:HATEK	-0.099x

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. For the full company profile with market capitalisation and key ratios, see 2424 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$309.66 Million ≈ $9.76 Million	NT$-98.75 Million ≈ $-3.11 Million	-0.319x	+23.53%
2023-12-31	NT$291.84 Million ≈ $9.19 Million	NT$-121.71 Million ≈ $-3.83 Million	-0.417x	-37.83%
2022-12-31	NT$294.38 Million ≈ $9.27 Million	NT$-89.08 Million ≈ $-2.81 Million	-0.303x	+39.27%
2021-12-31	NT$215.84 Million ≈ $6.80 Million	NT$-107.55 Million ≈ $-3.39 Million	-0.498x	+1.99%
2020-12-31	NT$129.13 Million ≈ $4.07 Million	NT$-65.65 Million ≈ $-2.07 Million	-0.508x	-233.23%
2019-12-31	NT$247.74 Million ≈ $7.81 Million	NT$-37.80 Million ≈ $-1.19 Million	-0.153x	-24.52%
2018-12-31	NT$358.96 Million ≈ $11.31 Million	NT$-43.98 Million ≈ $-1.39 Million	-0.123x	-37.21%
2017-12-31	NT$401.54 Million ≈ $12.65 Million	NT$-35.85 Million ≈ $-1.13 Million	-0.089x	-54.21%
2016-12-31	NT$451.99 Million ≈ $14.24 Million	NT$-26.17 Million ≈ $-824.50K	-0.058x	-16.47%
2015-12-31	NT$504.97 Million ≈ $15.91 Million	NT$-25.10 Million ≈ $-790.85K	-0.050x	-260.72%
2014-12-31	NT$529.95 Million ≈ $16.70 Million	NT$16.39 Million ≈ $516.41K	0.031x	-95.45%
2013-12-31	NT$532.93 Million ≈ $16.79 Million	NT$362.15 Million ≈ $11.41 Million	0.680x	+718.27%
2012-12-31	NT$317.59 Million ≈ $10.01 Million	NT$-34.91 Million ≈ $-1.10 Million	-0.110x	-171.76%
2011-12-31	NT$350.18 Million ≈ $11.03 Million	NT$53.63 Million ≈ $1.69 Million	0.153x	+3.35%
2010-12-31	NT$294.60 Million ≈ $9.28 Million	NT$43.66 Million ≈ $1.38 Million	0.148x	+2094.98%
2009-12-31	NT$312.71 Million ≈ $9.85 Million	NT$-2.32 Million ≈ $-73.19K	-0.007x	-108.34%
2008-12-31	NT$383.79 Million ≈ $12.09 Million	NT$34.17 Million ≈ $1.08 Million	0.089x	-83.88%
2007-12-31	NT$434.21 Million ≈ $13.68 Million	NT$239.85 Million ≈ $7.56 Million	0.552x	+175.89%
2004-12-31	NT$885.37 Million ≈ $27.89 Million	NT$177.27 Million ≈ $5.58 Million	0.200x	+803.64%
2003-12-31	NT$954.65 Million ≈ $30.08 Million	NT$21.15 Million ≈ $666.40K	0.022x	-84.94%
2002-12-31	NT$902.52 Million ≈ $28.43 Million	NT$132.81 Million ≈ $4.18 Million	0.147x	--

About Lung Hwa Electronics Co Ltd

TW:2424 Taiwan Consumer Electronics

Market Cap

$16.04 Million

NT$509.04 Million TWD

Market Cap Rank

#25814 Global

#1572 in Taiwan

Share Price

NT$8.63

Change (1 day)

+0.47%

52-Week Range

NT$7.65 - NT$79.40

All Time High

NT$106.00