Cathay Consolidated Inc
Cathay Consolidated, Inc. operates as a contract manufacturer of technical fabrics and finished goods in Taiwan. The company engages in development and production of thermoplastic polyurethane (TPU) films and technical fabrics; and processing of TPU technical fabrics to manufacture a range of inflatable products for various purposes. The company serves aviation, marine, industrial, and medical in… Read more
Cathay Consolidated Inc (1342) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Cathay Consolidated Inc (1342) has a cash flow conversion efficiency ratio of 0.033x as of September 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$77.89 Million) by net assets (NT$2.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cathay Consolidated Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Cathay Consolidated Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cathay Consolidated Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cathay Consolidated Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American Rare Earths Limited
OTCGREY:AMRRY
|
N/A |
|
Taiwan Chinsan Electronic Industrial Co Ltd
TWO:8042
|
-0.005x |
|
Agilyx AS
OTCQX:AGXXF
|
-0.034x |
|
Korea District Heating Corp
KO:071320
|
0.039x |
|
ALTEO Energiaszolgaltato Nyrt.
BUD:ALTEO
|
0.199x |
|
Esprinet
LSE:0NFS
|
0.110x |
|
PENN Entertainment, Inc.
SA:P2EN34
|
0.205x |
|
Wuhan Golden Laser Co Ltd
SHE:300220
|
0.121x |
Annual Cash Flow Conversion Efficiency for Cathay Consolidated Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Cathay Consolidated Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.40 Billion | NT$392.57 Million | 0.164x | -25.18% |
| 2023-12-31 | NT$2.24 Billion | NT$490.90 Million | 0.219x | -27.69% |
| 2022-12-31 | NT$2.01 Billion | NT$607.14 Million | 0.303x | +1437.04% |
| 2021-12-31 | NT$1.56 Billion | NT$30.63 Million | 0.020x | -91.22% |
| 2020-12-31 | NT$1.46 Billion | NT$326.97 Million | 0.224x | -41.55% |
| 2019-12-31 | NT$936.36 Million | NT$359.02 Million | 0.383x | +98.79% |
| 2018-12-31 | NT$767.81 Million | NT$148.09 Million | 0.193x | +197.60% |
| 2017-12-31 | NT$632.24 Million | NT$40.98 Million | 0.065x | +202.75% |
| 2016-12-31 | NT$536.73 Million | NT$-33.85 Million | -0.063x | -- |