Chunghwa Telecom Co Ltd Cash Flow Conversion Efficiency
Chunghwa Telecom Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Chunghwa Telecom Co Ltd (CHT) has a cash flow conversion efficiency ratio of 0.054x as of June 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 ($20.64 Billion) by net assets ($382.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Chunghwa Telecom Co Ltd (2001–2025)
Cash flow conversion efficiency of Chunghwa Telecom Co Ltd from 2001 to 2025. This chart illustrates how Chunghwa Telecom Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CHT live share price for real-time trading data and today's change.
Chunghwa Telecom Co Ltd Cash Flow Conversion Ratio Explained
Chunghwa Telecom Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see CHT market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
0.279x |
|
Vodafone Group Plc
MX:VODN
|
0.108x |
|
United Microelectronics Corporation
F:UMCB
|
0.054x |
|
Saab AB (publ)
ST:SAAB-B
|
0.047x |
|
Old Dominion Freight Line Inc
NASDAQ:ODFL
|
0.060x |
|
Adani Enterprises Limited
NSE:ADANIENT
|
0.010x |
|
ENDESA ADR/ 1/2 EO 120
F:ENAA
|
0.134x |
|
Bank of Jiangsu Co Ltd
SHG:600919
|
0.847x |
Annual Cash Flow Conversion Efficiency for Chunghwa Telecom Co Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Chunghwa Telecom Co Ltd from 2001 to 2025. Review CHT free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $398.47 Billion | $77.50 Billion | 0.195x | -2.29% |
| 2024-12-31 | $398.10 Billion | $79.24 Billion | 0.199x | +4.85% |
| 2023-12-31 | $392.72 Billion | $74.56 Billion | 0.190x | -1.57% |
| 2022-12-31 | $393.78 Billion | $75.95 Billion | 0.193x | +0.81% |
| 2021-12-31 | $391.26 Billion | $74.86 Billion | 0.191x | +0.03% |
| 2020-12-31 | $389.26 Billion | $74.46 Billion | 0.191x | +2.56% |
| 2019-12-31 | $376.11 Billion | $70.14 Billion | 0.186x | +8.63% |
| 2018-12-31 | $386.57 Billion | $66.37 Billion | 0.172x | -9.58% |
| 2017-12-31 | $373.58 Billion | $70.93 Billion | 0.190x | +8.51% |
| 2016-12-31 | $371.20 Billion | $64.95 Billion | 0.175x | -14.26% |
| 2015-12-31 | $374.01 Billion | $76.32 Billion | 0.204x | +5.64% |
| 2014-12-31 | $369.51 Billion | $71.38 Billion | 0.193x | -6.26% |
| 2013-12-31 | $365.34 Billion | $75.29 Billion | 0.206x | +12.83% |
| 2012-12-31 | $369.91 Billion | $67.56 Billion | 0.183x | -9.59% |
| 2011-12-31 | $373.04 Billion | $75.36 Billion | 0.202x | -12.16% |
| 2010-12-31 | $368.60 Billion | $84.77 Billion | 0.230x | +12.77% |
| 2009-12-31 | $378.96 Billion | $77.29 Billion | 0.204x | -15.71% |
| 2008-12-31 | $379.69 Billion | $91.87 Billion | 0.242x | -11.10% |
| 2007-12-31 | $320.56 Billion | $87.24 Billion | 0.272x | -13.00% |
| 2006-12-31 | $320.08 Billion | $100.13 Billion | 0.313x | +19.03% |
| 2005-12-31 | $328.82 Billion | $86.42 Billion | 0.263x | -8.51% |
| 2004-12-31 | $318.74 Billion | $91.56 Billion | 0.287x | -4.63% |
| 2003-12-31 | $310.22 Billion | $93.45 Billion | 0.301x | -1.09% |
| 2002-12-31 | $300.73 Billion | $91.58 Billion | 0.305x | +20.69% |
| 2001-12-31 | $289.70 Billion | $73.10 Billion | 0.252x | -- |
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