Chunghwa Telecom Co Ltd (CHT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chunghwa Telecom Co Ltd (CHT) has a cash flow conversion efficiency ratio of 0.080x as of March 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 ($32.05 Billion) by net assets ($400.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Chunghwa Telecom Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Chunghwa Telecom Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Chunghwa Telecom Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
JSW Steel Limited
NSE:JSWSTEEL
|
0.114x |
|
Kimberly-Clark Corporation
NASDAQ:KMB
|
0.588x |
|
JD.com Inc Adr
F:013A
|
0.071x |
|
TESCO PLC ADR/1 LS-05
F:TCO2
|
N/A |
|
Malayan Banking Bhd
KLSE:1155
|
-0.198x |
|
KLA Corporation
NASDAQ:KLAC
|
0.121x |
|
Steel Dynamics Inc
NASDAQ:STLD
|
0.016x |
|
Naspers Limited
F:NNWN
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Chunghwa Telecom Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $400.93 Billion | $77.50 Billion | 0.193x | -2.89% |
| 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