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. See Cathay Consolidated Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chia Hsin Cement Corp
TW:1103
|
0.008x |
|
Halla Holdings Corp
KO:060980
|
0.018x |
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B
IS:KRDMB
|
0.031x |
|
Seoul Food
KO:004410
|
-0.015x |
|
BlackRock Municipal Income Quality Closed Fund
NYSE:BYM
|
-0.052x |
|
Eagle Nuclear Energy Corp. Common stock
NASDAQ:NUCL
|
-0.039x |
|
Bali Towerindo Sentra Tbk
JK:BALI
|
0.048x |
|
Legato Merger Corp. III
NYSE MKT:LEGT
|
-0.001x |
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. 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 |
|---|---|---|---|---|
| 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