Inmax Holding Co Ltd (1591) - Cash Flow Conversion Efficiency
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 ≈ $-1.46 Million USD) by net assets (NT$496.86 Million ≈ $15.65 Million USD). 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. Read Inmax Holding Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
An Gia Real Estate Investment and Development Corp
VN:AGG
|
-0.167x |
|
Fortune Parts Industry Public Company Limited
BK:FPI
|
0.098x |
|
XL Holdings Bhd
KLSE:7121
|
-0.105x |
|
Millie Seojae.
KQ:418470
|
0.040x |
|
GreenMobility A/S
CO:GREENM
|
0.802x |
|
Fairchem Organics Limited
NSE:FAIRCHEMOR
|
0.016x |
|
Pender Growth Fund VCC Inc
V:PTF
|
-0.023x |
|
PolyPid
NASDAQ:PYPD
|
-2.876x |
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. 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 |
|---|---|---|---|---|
| 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
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