Chunghwa Telecom Co. Ltd (CHWD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chunghwa Telecom Co. Ltd (CHWD) has a cash flow conversion efficiency ratio of 0.080x 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 (€31.99 Billion ≈ $37.40 Billion USD) by net assets (€400.79 Billion ≈ $468.57 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chunghwa Telecom Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Chunghwa Telecom Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CHWD total debt and obligations for a breakdown of total debt and financial obligations.
Chunghwa Telecom Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chunghwa Telecom Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DENSO CORP. ADR 4
F:DNOA
|
N/A |
|
Veeva Systems Inc Class A
NYSE:VEEV
|
0.015x |
|
Steel Dynamics Inc
NASDAQ:STLD
|
0.031x |
|
Trip.com Group Limited
F:CLV
|
0.014x |
|
FIRSTRAND ADR/ 10 RC -01
F:FSR
|
N/A |
|
Caseys General Stores Inc
NASDAQ:CASY
|
0.067x |
|
Xylem Inc
NYSE:XYL
|
0.031x |
|
China Northern Rare Earth Group High-Tech Co Ltd
SHG:600111
|
0.060x |
Annual Cash Flow Conversion Efficiency for Chunghwa Telecom Co. Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Chunghwa Telecom Co. Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Chunghwa Telecom Co. Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €400.79 Billion ≈ $468.57 Billion |
€77.45 Billion ≈ $90.54 Billion |
0.193x | -3.48% |
| 2024-12-31 | €395.81 Billion ≈ $462.74 Billion |
€79.24 Billion ≈ $92.64 Billion |
0.200x | -0.02% |
| 2023-12-31 | €392.72 Billion ≈ $459.13 Billion |
€78.64 Billion ≈ $91.94 Billion |
0.200x | +3.82% |
| 2022-12-31 | €393.78 Billion ≈ $460.37 Billion |
€75.95 Billion ≈ $88.79 Billion |
0.193x | +0.81% |
| 2021-12-31 | €391.26 Billion ≈ $457.43 Billion |
€74.86 Billion ≈ $87.52 Billion |
0.191x | -2.89% |
| 2020-12-31 | €377.93 Billion ≈ $441.84 Billion |
€74.46 Billion ≈ $87.05 Billion |
0.197x | +4.53% |
| 2019-12-31 | €384.27 Billion ≈ $449.25 Billion |
€72.43 Billion ≈ $84.67 Billion |
0.188x | +9.21% |
| 2018-12-31 | €384.53 Billion ≈ $449.55 Billion |
€66.37 Billion ≈ $77.59 Billion |
0.173x | -10.12% |
| 2017-12-31 | €369.41 Billion ≈ $431.88 Billion |
€70.93 Billion ≈ $82.93 Billion |
0.192x | +8.47% |
| 2016-12-31 | €366.93 Billion ≈ $428.98 Billion |
€64.95 Billion ≈ $75.94 Billion |
0.177x | -- |
About Chunghwa Telecom Co. Ltd
Chunghwa Telecom Co., Ltd., together with its subsidiaries, operates as an integrated telecommunications service provider in Taiwan and internationally. The company operates through Consumer Business, Enterprise Business, International Business, and Others segments. Its services primarily include mobile, fixed-line, information and communication technology (ICT), and sales and other services. The… Read more