Inalways
Mediera Corporation manufactures electronic and power supply components in Taiwan. It is also involved in the medical biotechnology business. The company offers medicines, health food, and medical device, etc. Mediera Corporation was founded in 1967 and is based in New Taipei City, Taiwan.
Inalways (5398) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Inalways (5398) has a cash flow conversion efficiency ratio of 0.004x 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$2.18 Million) by net assets (NT$537.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inalways - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Inalways's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Inalways Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inalways ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fima Corporation Bhd
KLSE:3107
|
0.091x |
|
Cansortium Inc
OTCQB:CNTMF
|
0.019x |
|
K Auction Inc.
KQ:102370
|
0.025x |
|
Habco Trans Maritima
JK:HATM
|
0.017x |
|
Singbao International Co Ltd
TWO:6130
|
-0.015x |
|
Nido Education Ltd
AU:NDO
|
0.049x |
|
PERFORMANCE SHIPP.
F:DS2
|
N/A |
|
VMCAF
OTCMKTS:VMCAF
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Inalways (2015–2024)
The table below shows the annual cash flow conversion efficiency of Inalways from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$547.85 Million | NT$-23.58 Million | -0.043x | -170.92% |
| 2023-12-31 | NT$504.59 Million | NT$30.62 Million | 0.061x | +246.17% |
| 2022-12-31 | NT$539.52 Million | NT$-22.40 Million | -0.042x | -122.66% |
| 2021-12-31 | NT$562.96 Million | NT$103.15 Million | 0.183x | +1710.75% |
| 2020-12-31 | NT$566.84 Million | NT$-6.45 Million | -0.011x | -147.41% |
| 2019-12-31 | NT$560.74 Million | NT$13.45 Million | 0.024x | +2286.81% |
| 2018-12-31 | NT$530.49 Million | NT$-582.00K | -0.001x | -100.63% |
| 2017-12-31 | NT$627.01 Million | NT$108.36 Million | 0.173x | +486.84% |
| 2016-12-31 | NT$605.72 Million | NT$-27.06 Million | -0.045x | -41.71% |
| 2015-12-31 | NT$292.23 Million | NT$-9.21 Million | -0.032x | -- |