Chung Fu Tex-International Corp Cash Flow Conversion Efficiency

Latest as of September 2025: -0.010x

Chung Fu Tex-International Corp 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.

Cash Flow Conversion Efficiency of Chung Fu Tex-International Corp (2009–2024)

Cash flow conversion efficiency of Chung Fu Tex-International Corp from 2009 to 2024. This chart illustrates how Chung Fu Tex-International Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chung Fu Tex-International Corp stock price for real-time trading data and today's change.

Chung Fu Tex-International Corp Cash Flow Conversion Ratio Explained

Chung Fu Tex-International Corp 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.

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. Also see Chung Fu Tex-International Corp market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bank Qnb Indonesia Tbk JK:BKSW	-0.021x
Kingwaytek Technology Co Ltd TWO:6516	-0.016x
AptaBio Therapeutics Inc KQ:293780	-0.061x
Korea Fuel-Tech Corporation KQ:123410	0.066x
IL Science Co. Ltd KQ:307180	0.100x
DAEYANG ELECTRIC.Co.Ltd KQ:108380	0.047x
GR Silver Mining Ltd V:GRSL	-0.043x
M&G Plc LSE:MNG	0.299x

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. Review Chung Fu Tex-International Corp free cash flow generation 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
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

$92.70 Million

NT$2.94 Billion TWD

Market Cap Rank

#19312 Global

#1107 in Taiwan

Share Price

NT$21.05

Change (1 day)

-1.41%

52-Week Range

NT$12.85 - NT$33.05

All Time High

NT$67.00