Lung Hwa Electronics Co Ltd (2424) - Cash Flow Conversion Efficiency
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. Also see Lung Hwa Electronics Co Ltd (2424) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Lung Hwa Electronics Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marvel Gold Ltd
AU:MVL
|
-0.291x |
|
Patentus SA
WAR:PAT
|
-0.050x |
|
FORIS AG
F:FRS
|
-0.097x |
|
Neonode Inc
NASDAQ:NEON
|
-0.057x |
|
Sequoia Econ Infrastructure
LSE:SEQI
|
-0.041x |
|
Ping An Biomedical Co., Ltd.
NASDAQ:PASW
|
N/A |
|
Enerside Energy S.A.
MC:ENRS
|
-2.096x |
|
TAO Synergies Inc.
NASDAQ:TAOX
|
-0.072x |
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. View 2424 live share price for real-time trading data and today's change.
| 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
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