Chung Fu Tex-International Corp
Chung Fu Tex-International Corporation engages in the real estate leasing business. It is also involved in the tobacco and alcohol retail, and warehousing business, as well as residential and building development and sales. The company was formerly known as Chung Fu Zhenye Co., Ltd. and changed its name to Chung Fu Tex-International Corporation in July 2010. Chung Fu Tex-International Corporation… Read more
Chung Fu Tex-International Corp (1435) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, Chung Fu Tex-International Corp (1435) has a cash flow conversion efficiency ratio of -0.010x 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$-11.66 Million) by net assets (NT$1.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chung Fu Tex-International Corp - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Chung Fu Tex-International Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chung Fu Tex-International Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chung Fu Tex-International Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Malin Corporation plc
IR:MLC
|
-0.004x |
|
PHN
F:2PN
|
0.021x |
|
Very Good Tour Co. Ltd
KQ:094850
|
0.235x |
|
Para Light Electronics Co Ltd
TW:6226
|
-0.022x |
|
ESTec Corporation
KQ:069510
|
0.036x |
|
Ribbon Acquisition Corp Class A Ordinary Shares
NASDAQ:RIBB
|
-0.001x |
|
TTK Healthcare Limited
NSE:TTKHLTCARE
|
-0.021x |
|
KCC Engineering & Construction Co. Ltd
KQ:021320
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Chung Fu Tex-International Corp (2009–2024)
The table below shows the annual cash flow conversion efficiency of Chung Fu Tex-International Corp from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.16 Billion | NT$-43.24 Million | -0.037x | -5324.27% |
| 2023-12-31 | NT$1.35 Billion | NT$-925.00K | -0.001x | +99.21% |
| 2022-12-31 | NT$946.45 Million | NT$-82.40 Million | -0.087x | -224.11% |
| 2021-12-31 | NT$1.25 Billion | NT$-33.63 Million | -0.027x | -97.08% |
| 2020-12-31 | NT$830.21 Million | NT$-11.31 Million | -0.014x | -286.30% |
| 2019-12-31 | NT$905.87 Million | NT$-3.20 Million | -0.004x | -194.00% |
| 2018-12-31 | NT$884.87 Million | NT$3.32 Million | 0.004x | -73.31% |
| 2017-12-31 | NT$936.29 Million | NT$13.17 Million | 0.014x | +166.93% |
| 2016-12-31 | NT$935.57 Million | NT$4.93 Million | 0.005x | -73.61% |
| 2015-12-31 | NT$941.64 Million | NT$18.80 Million | 0.020x | +417.87% |
| 2014-12-31 | NT$945.26 Million | NT$3.64 Million | 0.004x | +112.26% |
| 2013-12-31 | NT$946.91 Million | NT$-29.78 Million | -0.031x | -176.28% |
| 2012-12-31 | NT$958.16 Million | NT$39.50 Million | 0.041x | +190.98% |
| 2011-12-31 | NT$957.13 Million | NT$13.56 Million | 0.014x | +663.16% |
| 2010-12-31 | NT$961.00 Million | NT$1.78 Million | 0.002x | -96.57% |
| 2009-12-31 | NT$630.83 Million | NT$34.15 Million | 0.054x | -- |