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. Also see 1435 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore how high is Chung Fu Tex-International Corp's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Interpark Co. Ltd
KQ:035080
|
0.004x |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
0.002x |
|
Adisyn Ltd
AU:AI1
|
-0.042x |
|
Mukka Proteins Limited
NSE:MUKKA
|
-0.019x |
|
AKA Brands Holding Corp
NYSE:AKA
|
-0.041x |
|
Technical Olympic S.A
AT:OLYMP
|
-0.002x |
|
Buriram Sugar Public Company Limited
BK:BRR
|
0.107x |
|
Allied Tecnologia S.A
SA:ALLD3
|
1.206x |
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. View Chung Fu Tex-International Corp stock quote for real-time trading data and today's change.
| 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