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 -0.116x 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. Also see 1591 company net worth for the company's overall valuation and market capitalisation.
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. Explore Inmax Holding Co Ltd (1591) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Meditera Tibbi Malzeme Sanayi ve Ticaret AS
IS:MEDTR
|
0.057x |
|
W S Industries (I) Limited
NSE:WSI
|
0.030x |
|
Viscom AG
XETRA:V6C
|
-0.054x |
|
Soluciones Cuatroochenta S.L.
MC:480S
|
0.130x |
|
Glaston Oyj Abp
HE:GLA1V
|
0.006x |
|
Sleep Cycle AB
ST:SLEEP
|
0.093x |
|
Azimut Exploration Inc.
V:AZM
|
-0.037x |
|
Kestrel Group, Ltd.
NASDAQ:KG
|
-0.330x |
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. View 1591 live share price for real-time trading data and today's change.
| 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