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 defensive interval ratio of Inmax Holding Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Elsoft Research Bhd KLSE:0090	0.003x
Compal Broadband Networks Inc TW:6674	-0.089x
Mentice AB ST:MNTC	0.214x
Romsdal Sparebank OL:ROMSB	N/A
Kartoon Studios, Inc. NYSE MKT:TOON	0.014x
Fleming Properties AB ST:FLMNG	0.040x
AfroCentric Investment Corp JSE:ACT	0.106x
Ezwelfare Co Ltd KQ:090850	0.020x

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 market cap of Inmax Holding Co Ltd.

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

$37.34 Million

NT$1.19 Billion TWD

Market Cap Rank

#23027 Global

#1444 in Taiwan

Share Price

NT$31.15

Change (1 day)

-9.97%

52-Week Range

NT$31.15 - NT$67.70

All Time High

NT$80.60