Inmax Holding Co Ltd (1591) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.044x

Based on the latest financial reports, Inmax Holding Co Ltd (1591) has a cash flow conversion efficiency ratio of -0.044x as of December 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$-21.04 Million ≈ $-662.97K USD) by net assets (NT$481.93 Million ≈ $15.18 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 1591 net asset quality index to measure how much of total assets are equity-financed.

Inmax Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Inmax Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Inmax Holding Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Precision Optics Corporation, Inc. Common stock NASDAQ:POCI	-0.036x
Laserbond Ltd AU:LBL	0.102x
Sentry Select Primary Metals Corp TO:PME	0.010x
Fantagio Corp KQ:032800	-0.014x
Ildong Holdings Co Ltd KO:000230	0.042x
Magnitude International Ltd Ordinary Shares NASDAQ:MAGH	N/A
Havanna Holding SA BA:HAVA	0.080x
Ado Optronics TWO:3516	0.009x

Annual Cash Flow Conversion Efficiency for Inmax Holding Co Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Inmax Holding Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Inmax Holding Co Ltd (1591) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$481.93 Million ≈ $15.18 Million	NT$-120.92 Million ≈ $-3.81 Million	-0.251x	-6206.71%
2024-12-31	NT$493.84 Million ≈ $15.56 Million	NT$2.03 Million ≈ $63.92K	0.004x	+103.78%
2023-12-31	NT$426.92 Million ≈ $13.45 Million	NT$-46.34 Million ≈ $-1.46 Million	-0.109x	-121.74%
2022-12-31	NT$503.34 Million ≈ $15.86 Million	NT$251.37 Million ≈ $7.92 Million	0.499x	+90.41%
2021-12-31	NT$411.00 Million ≈ $12.95 Million	NT$107.79 Million ≈ $3.40 Million	0.262x	+269.40%
2020-12-31	NT$403.32 Million ≈ $12.71 Million	NT$-62.44 Million ≈ $-1.97 Million	-0.155x	-151.67%
2019-12-31	NT$393.55 Million ≈ $12.40 Million	NT$117.92 Million ≈ $3.72 Million	0.300x	+251.40%
2018-12-31	NT$422.45 Million ≈ $13.31 Million	NT$36.02 Million ≈ $1.13 Million	0.085x	+137.07%
2017-12-31	NT$368.90 Million ≈ $11.62 Million	NT$-84.84 Million ≈ $-2.67 Million	-0.230x	--

About Inmax Holding Co Ltd

TWO:1591 Taiwan Tools & Accessories

Market Cap

$46.39 Million

NT$1.47 Billion TWD

Market Cap Rank

#22116 Global

#1365 in Taiwan

Share Price

NT$38.70

Change (1 day)

+4.31%

52-Week Range

NT$31.15 - NT$67.70

All Time High

NT$80.60