Inmax Holding Co Ltd Cash Flow Conversion Efficiency
Inmax Holding Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Inmax Holding Co Ltd (1591) has a cash flow conversion efficiency ratio of -0.116x as of March 2026. 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$-56.44 Million ≈ $-1.78 Million USD) by net assets (NT$488.07 Million ≈ $15.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Inmax Holding Co Ltd (2017–2025)
Cash flow conversion efficiency of Inmax Holding Co Ltd from 2017 to 2025. This chart illustrates how Inmax Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 1591 live share price for real-time trading data and today's change.
Inmax Holding Co Ltd Cash Flow Conversion Ratio Explained
Inmax Holding Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Inmax Holding Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyundai HT CoLtd
KQ:039010
|
0.046x |
|
ACELRX PHARMACEUT. DL-01
F:R5XA
|
-0.143x |
|
Namhwa Industrial Co. Ltd
KQ:111710
|
0.025x |
|
Eightco Holdings Inc.
NASDAQ:OCTO
|
-0.078x |
|
KRONA PUBLIC REAL ESTATE
F:927
|
-0.037x |
|
Ta Jiang Co Ltd
TW:1453
|
-0.077x |
|
Highlight Communications AG
XETRA:HLG
|
-26.847x |
|
Manhattan Bridge Capital Inc
NASDAQ:LOAN
|
0.029x |
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. Review free cash flow generation of Inmax Holding Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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