Cathay Consolidated Inc (1342) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cathay Consolidated Inc (1342) has a cash flow conversion efficiency ratio of 0.032x 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 (NT$66.46 Million ≈ $2.09 Million USD) by net assets (NT$2.09 Billion ≈ $65.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 1342 market cap overview for the company's overall valuation and market capitalisation.
Cathay Consolidated Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Cathay Consolidated Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 1342 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Hyea Aromas Co Ltd
SHE:300886
|
-0.011x |
|
SILENCE THERAP. SP.ADR/1
F:XRP2
|
-0.277x |
|
Dustin Group AB
ST:DUST
|
0.054x |
|
WildBrain Ltd
TO:WILD
|
0.095x |
|
Roman DBDR Acquisition Corp. II Ordinary shares
NASDAQ:DRDB
|
-0.001x |
|
SBC Exports Limited
NSE:SBC
|
0.009x |
|
NexG Bhd
KLSE:5216
|
0.072x |
|
Shinsegae Inte
KO:031430
|
-0.046x |
Annual Cash Flow Conversion Efficiency for Cathay Consolidated Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Cathay Consolidated Inc from 2016 to 2025. View current stock price of Cathay Consolidated Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.40 Billion ≈ $75.50 Million |
NT$427.11 Million ≈ $13.46 Million |
0.178x | +8.87% |
| 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
Cathay Consolidated, Inc. operates as a contract manufacturer of technical fabrics and finished goods in Taiwan, Asia, the Union States, and internationally. 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… Read more