Chung Fu Tex-International Corp (1435) - Cash Flow Conversion Efficiency
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 net asset quality index of Chung Fu Tex-International Corp to measure how much of total assets are equity-financed.
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. Check Chung Fu Tex-International Corp (1435) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Champion Building Materials Co Ltd
TW:1806
|
0.048x |
|
Max India Limited
NSE:MAXIND
|
-0.098x |
|
Dharmaj Crop Guard Limited
NSE:DHARMAJ
|
0.001x |
|
Supercomnet Technologies Bhd
KLSE:0001
|
0.025x |
|
Iris Clothings Limited
NSE:IRISDOREME
|
-0.103x |
|
Smartphoto Group NV
BR:SMAR
|
0.409x |
|
Matrimony.Com Limited
NSE:MATRIMONY
|
0.117x |
|
WW Holding Inc
TW:8442
|
0.012x |
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 market value of Chung Fu Tex-International Corp.
| 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
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