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.

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. Read 2424 total liabilities for a breakdown of total debt and financial obligations.

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
Raval ACS Ltd TA:RVL	0.042x
Prescient Therapeutics Ltd AU:PTX	-0.386x
Stallion Uranium Corp. V:STUD	-0.035x
DCM Shriram Industries Limited NSE:DCMSRIND	0.022x
Metacon AB ST:META	-0.611x
Jeil Technos Co.Ltd KQ:038010	-0.022x
Lohakit Metal Public Company Limited BK:LHK	0.043x
Fodelia HE:FODELIA	0.042x

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.

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

$40.14 Million

NT$1.27 Billion TWD

Market Cap Rank

#22685 Global

#1418 in Taiwan

Share Price

NT$21.60

Change (1 day)

-1.37%

52-Week Range

NT$21.60 - NT$106.00

All Time High

NT$106.00