Inalways (5398) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.012x

Based on the latest financial reports, Inalways (5398) has a cash flow conversion efficiency ratio of -0.012x 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$-6.61 Million ≈ $-208.16K USD) by net assets (NT$530.62 Million ≈ $16.72 Million USD). 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 (2015–2025)

This chart illustrates how Inalways's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Inalways total liabilities for a breakdown of total debt and financial obligations.

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
Valartis Group AG SW:VLRT	-0.010x
RATH Aktiengesellschaft VI:RAT	0.038x
Asahi Songwon Colors Limited NSE:ASAHISONG	0.204x
Ideal Power Inc NASDAQ:IPWR	-0.253x
WT Financial Group Ltd AU:WTL	0.125x
Offerpad Solutions Inc NYSE:OPAD	1.003x
Iljin Display KO:020760	-0.010x
Central Motek Co Ltd KO:308170	-0.050x

Annual Cash Flow Conversion Efficiency for Inalways (2015–2025)

The table below shows the annual cash flow conversion efficiency of Inalways from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Inalways worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$530.62 Million ≈ $16.72 Million	NT$9.14 Million ≈ $288.02K	0.017x	+139.91%
2024-12-31	NT$546.17 Million ≈ $17.21 Million	NT$-23.58 Million ≈ $-742.90K	-0.043x	-171.14%
2023-12-31	NT$504.59 Million ≈ $15.90 Million	NT$30.62 Million ≈ $964.76K	0.061x	+246.17%
2022-12-31	NT$539.52 Million ≈ $17.00 Million	NT$-22.40 Million ≈ $-705.72K	-0.042x	-122.66%
2021-12-31	NT$562.96 Million ≈ $17.74 Million	NT$103.15 Million ≈ $3.25 Million	0.183x	+1710.75%
2020-12-31	NT$566.84 Million ≈ $17.86 Million	NT$-6.45 Million ≈ $-203.15K	-0.011x	-147.41%
2019-12-31	NT$560.74 Million ≈ $17.67 Million	NT$13.45 Million ≈ $423.84K	0.024x	+2286.81%
2018-12-31	NT$530.49 Million ≈ $16.71 Million	NT$-582.00K ≈ $-18.34K	-0.001x	-100.63%
2017-12-31	NT$627.01 Million ≈ $19.75 Million	NT$108.36 Million ≈ $3.41 Million	0.173x	+486.84%
2016-12-31	NT$605.72 Million ≈ $19.08 Million	NT$-27.06 Million ≈ $-852.57K	-0.045x	-41.71%
2015-12-31	NT$292.23 Million ≈ $9.21 Million	NT$-9.21 Million ≈ $-290.26K	-0.032x	--

About Inalways

TWO:5398 Taiwan Drug Manufacturers - Specialty & Generic

Market Cap

$31.48 Million

NT$999.20 Million TWD

Market Cap Rank

#23560 Global

#1491 in Taiwan

Share Price

NT$20.20

Change (1 day)

-1.22%

52-Week Range

NT$18.70 - NT$30.65

All Time High

NT$47.05