Cathay Consolidated Inc (1342) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.45 Million USD) by net assets (NT$2.37 Billion ≈ $74.68 Million USD). 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. Read Cathay Consolidated Inc total liabilities for a breakdown of total debt and financial obligations.

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
Sociedad Comercial del Plata S.A. BA:COME	0.036x
TTS (TRANSPORT TRADE SERVICES) RO:TTS	0.037x
Iberpapel Gestion SA MC:IBG	0.039x
Bank Nationalnobu Tbk JK:NOBU	-0.108x
Stille AB ST:STIL	0.015x
WEST RED LAKE GOLD MINES F:UJ0	N/A
Cricut Inc NASDAQ:CRCT	0.240x
Rane (Madras) Limited NSE:RML	0.035x

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. For the full company profile with market capitalisation and key ratios, see Cathay Consolidated Inc market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$2.40 Billion ≈ $75.55 Million	NT$392.57 Million ≈ $12.37 Million	0.164x	-25.18%
2023-12-31	NT$2.24 Billion ≈ $70.68 Million	NT$490.90 Million ≈ $15.47 Million	0.219x	-27.69%
2022-12-31	NT$2.01 Billion ≈ $63.21 Million	NT$607.14 Million ≈ $19.13 Million	0.303x	+1437.04%
2021-12-31	NT$1.56 Billion ≈ $49.01 Million	NT$30.63 Million ≈ $964.89K	0.020x	-91.22%
2020-12-31	NT$1.46 Billion ≈ $45.96 Million	NT$326.97 Million ≈ $10.30 Million	0.224x	-41.55%
2019-12-31	NT$936.36 Million ≈ $29.50 Million	NT$359.02 Million ≈ $11.31 Million	0.383x	+98.79%
2018-12-31	NT$767.81 Million ≈ $24.19 Million	NT$148.09 Million ≈ $4.67 Million	0.193x	+197.60%
2017-12-31	NT$632.24 Million ≈ $19.92 Million	NT$40.98 Million ≈ $1.29 Million	0.065x	+202.75%
2016-12-31	NT$536.73 Million ≈ $16.91 Million	NT$-33.85 Million ≈ $-1.07 Million	-0.063x	--

About Cathay Consolidated Inc

TW:1342 Taiwan Textile Manufacturing

Market Cap

$229.70 Million

NT$7.29 Billion TWD

Market Cap Rank

#16020 Global

#741 in Taiwan

Share Price

NT$92.00

Change (1 day)

-1.60%

52-Week Range

NT$80.50 - NT$103.00

All Time High

NT$286.37