Inalways (5398) - Cash Flow Conversion Efficiency
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. See how many days can Inalways fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Old Market Capital Corporation
NASDAQ:OMCC
|
-0.002x |
|
Aguia Resources Ltd
AU:AGR
|
-0.050x |
|
Bonasudden Holding AB
ST:BONAS
|
-0.006x |
|
Asian Hotels (East) Limited
NSE:AHLEAST
|
0.039x |
|
Dynamic Group Holdings Ltd
AU:DDB
|
0.331x |
|
Yeong Hwa Meta
KO:012280
|
0.097x |
|
MK Trend Co. Ltd.
KO:069640
|
-0.361x |
|
Innature Bhd
KLSE:5295
|
0.039x |
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
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.