Chung Fu Tex-International Corp (1435) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-367.39K USD) by net assets (NT$1.12 Billion ≈ $35.40 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 Chung Fu Tex-International Corp (1435) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Saga Communications Inc NASDAQ:SGA	-0.008x
Chi Sheng Chemical TWO:4111	0.013x
Barksdale Resources Corp V:BRO	-0.017x
Ilji Technology Co. Ltd KQ:019540	-0.014x
Atari S.A. PA:ALATA	-0.412x
General Commercial & Industrial S.A AT:GEBKA	0.044x
Accelerate Property Fund Ltd JSE:APF	0.025x
Speciality Restaurants Limited NSE:SPECIALITY	0.091x

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. For the full company profile with market capitalisation and key ratios, see Chung Fu Tex-International Corp market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$1.16 Billion ≈ $36.56 Million	NT$-43.24 Million ≈ $-1.36 Million	-0.037x	-5324.27%
2023-12-31	NT$1.35 Billion ≈ $42.41 Million	NT$-925.00K ≈ $-29.14K	-0.001x	+99.21%
2022-12-31	NT$946.45 Million ≈ $29.82 Million	NT$-82.40 Million ≈ $-2.60 Million	-0.087x	-224.11%
2021-12-31	NT$1.25 Billion ≈ $39.45 Million	NT$-33.63 Million ≈ $-1.06 Million	-0.027x	-97.08%
2020-12-31	NT$830.21 Million ≈ $26.16 Million	NT$-11.31 Million ≈ $-356.48K	-0.014x	-286.30%
2019-12-31	NT$905.87 Million ≈ $28.54 Million	NT$-3.20 Million ≈ $-100.69K	-0.004x	-194.00%
2018-12-31	NT$884.87 Million ≈ $27.88 Million	NT$3.32 Million ≈ $104.63K	0.004x	-73.31%
2017-12-31	NT$936.29 Million ≈ $29.50 Million	NT$13.17 Million ≈ $414.83K	0.014x	+166.93%
2016-12-31	NT$935.57 Million ≈ $29.48 Million	NT$4.93 Million ≈ $155.29K	0.005x	-73.61%
2015-12-31	NT$941.64 Million ≈ $29.67 Million	NT$18.80 Million ≈ $592.27K	0.020x	+417.87%
2014-12-31	NT$945.26 Million ≈ $29.78 Million	NT$3.64 Million ≈ $114.81K	0.004x	+112.26%
2013-12-31	NT$946.91 Million ≈ $29.83 Million	NT$-29.78 Million ≈ $-938.14K	-0.031x	-176.28%
2012-12-31	NT$958.16 Million ≈ $30.19 Million	NT$39.50 Million ≈ $1.24 Million	0.041x	+190.98%
2011-12-31	NT$957.13 Million ≈ $30.15 Million	NT$13.56 Million ≈ $427.21K	0.014x	+663.16%
2010-12-31	NT$961.00 Million ≈ $30.28 Million	NT$1.78 Million ≈ $56.21K	0.002x	-96.57%
2009-12-31	NT$630.83 Million ≈ $19.87 Million	NT$34.15 Million ≈ $1.08 Million	0.054x	--

About Chung Fu Tex-International Corp

TW:1435 Taiwan Conglomerates

Market Cap

$56.59 Million

NT$1.80 Billion TWD

Market Cap Rank

#21514 Global

#1333 in Taiwan

Share Price

NT$12.85

Change (1 day)

+0.00%

52-Week Range

NT$12.85 - NT$35.80

All Time High

NT$67.00