Inmax Holding Co Ltd
Inmax Holding Co., Ltd. manufactures and sells a range of fasteners. It offers pneumatic and industrial nails; coil roofing nails for roofing, asphalt and fiberglass shingles, lathing, insulation board, vinyl siding, fiber cement roofing and siding, and waterproof tar paper applications; coil nails for use in wooden pallets and wooden boxes assembly, siding, decking, panel sheathing, and fencing;… Read more
Inmax Holding Co Ltd (1591) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.093x
Based on the latest financial reports, Inmax Holding Co Ltd (1591) has a cash flow conversion efficiency ratio of -0.093x 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$-46.32 Million) by net assets (NT$496.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inmax Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Inmax Holding 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.
Inmax Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inmax Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Batulicin Nusantara Maritim Tbk PT
JK:BESS
|
0.019x |
|
VOC Energy Trust
NYSE:VOC
|
1.018x |
|
TCSIF
OTCGREY:TCSIF
|
N/A |
|
Peoples Ltd
PINK:PPLL
|
N/A |
|
GIGANTE SALMON AS NK 1
F:96M
|
N/A |
|
Farmers and Merchants Bancshares Inc
PINK:FMFG
|
0.034x |
|
Samick Thk
KO:004380
|
0.064x |
|
Medicenna Therapeutics Corp
OTCQX:MDNAF
|
-0.482x |
Annual Cash Flow Conversion Efficiency for Inmax Holding Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Inmax Holding Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$493.84 Million | NT$2.03 Million | 0.004x | +103.78% |
| 2023-12-31 | NT$426.92 Million | NT$-46.34 Million | -0.109x | -121.74% |
| 2022-12-31 | NT$503.34 Million | NT$251.37 Million | 0.499x | +90.41% |
| 2021-12-31 | NT$411.00 Million | NT$107.79 Million | 0.262x | +269.40% |
| 2020-12-31 | NT$403.32 Million | NT$-62.44 Million | -0.155x | -151.67% |
| 2019-12-31 | NT$393.55 Million | NT$117.92 Million | 0.300x | +251.40% |
| 2018-12-31 | NT$422.45 Million | NT$36.02 Million | 0.085x | +137.07% |
| 2017-12-31 | NT$368.90 Million | NT$-84.84 Million | -0.230x | -- |