Cathay Consolidated Inc Cash Flow Conversion Efficiency
Cathay Consolidated Inc cash flow conversion efficiency. Based on the latest financial reports, Cathay Consolidated Inc (1342) has a cash flow conversion efficiency ratio of 0.028x as of June 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$64.02 Million ≈ $2.02 Million USD) by net assets (NT$2.25 Billion ≈ $70.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Cathay Consolidated Inc (2016–2025)
Cash flow conversion efficiency of Cathay Consolidated Inc from 2016 to 2025. This chart illustrates how Cathay Consolidated Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Cathay Consolidated Inc stock price today for real-time trading data and today's change.
Cathay Consolidated Inc Cash Flow Conversion Ratio Explained
Cathay Consolidated Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Cathay Consolidated Inc (1342) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ulusoy Elektrik Imalat
IS:ULUSE
|
0.793x |
|
AerSale Corp
NASDAQ:ASLE
|
-0.016x |
|
Virginia National Bankshares Corp
NASDAQ:VABK
|
0.035x |
|
Artius II Acquisition Inc.
NASDAQ:AACB
|
-0.003x |
|
Jiangsu Lanfeng Bio-chemical Co Ltd
SHE:002513
|
-0.402x |
|
Apeejay Surrendra Park Hotels Limited
NSE:PARKHOTELS
|
0.053x |
|
India Glycols Limited
NSE:INDIAGLYCO
|
0.036x |
|
Vimta Labs Limited
NSE:VIMTALABS
|
0.164x |
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. Review 1342 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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