Chuwa Wool Industry Co Taiwan Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.032x

Chuwa Wool Industry Co Taiwan Ltd cash flow conversion efficiency. Based on the latest financial reports, Chuwa Wool Industry Co Taiwan Ltd (1439) has a cash flow conversion efficiency ratio of 0.032x 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$106.31 Million ≈ $3.35 Million USD) by net assets (NT$3.30 Billion ≈ $103.97 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 Chuwa Wool Industry Co Taiwan Ltd (2002–2024)

Cash flow conversion efficiency of Chuwa Wool Industry Co Taiwan Ltd from 2002 to 2024. This chart illustrates how Chuwa Wool Industry Co Taiwan Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chuwa Wool Industry Co Taiwan Ltd (1439) share price today for real-time trading data and today's change.

Chuwa Wool Industry Co Taiwan Ltd Cash Flow Conversion Ratio Explained

Chuwa Wool Industry Co Taiwan Ltd 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.

Chuwa Wool Industry Co Taiwan Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Chuwa Wool Industry Co Taiwan Ltd ranked by their cash flow conversion efficiency. Also see market value of Chuwa Wool Industry Co Taiwan Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pengana Capital Group Ltd AU:PCG	-0.006x
IMI PLC LSE:IMI	0.259x
Roadzen Inc. NASDAQ:RDZN	0.000x
JHM Consolidation Bhd KLSE:0127	-0.009x
Jaeyoung Solutec Co. Ltd KQ:049630	0.067x
Suprema HQ Inc KQ:094840	0.015x
Embellence Group AB ST:EMBELL	0.080x
Agabang&Company KQ:013990	0.055x

Annual Cash Flow Conversion Efficiency for Chuwa Wool Industry Co Taiwan Ltd (2002–2024)

The table below shows the annual cash flow conversion efficiency of Chuwa Wool Industry Co Taiwan Ltd from 2002 to 2024. Review 1439 cash flow after capex ratio 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$3.18 Billion ≈ $100.22 Million	NT$-304.56 Million ≈ $-9.60 Million	-0.096x	-433.60%
2023-12-31	NT$3.11 Billion ≈ $98.13 Million	NT$-55.89 Million ≈ $-1.76 Million	-0.018x	+91.84%
2022-12-31	NT$2.82 Billion ≈ $88.69 Million	NT$-619.15 Million ≈ $-19.51 Million	-0.220x	+14.93%
2021-12-31	NT$2.27 Billion ≈ $71.42 Million	NT$-586.10 Million ≈ $-18.47 Million	-0.259x	-106.31%
2020-12-31	NT$2.23 Billion ≈ $70.28 Million	NT$-279.56 Million ≈ $-8.81 Million	-0.125x	-120.90%
2019-12-31	NT$2.81 Billion ≈ $88.58 Million	NT$-159.51 Million ≈ $-5.03 Million	-0.057x	+53.40%
2018-12-31	NT$1.84 Billion ≈ $58.04 Million	NT$-224.28 Million ≈ $-7.07 Million	-0.122x	-4617.54%
2017-12-31	NT$1.91 Billion ≈ $60.21 Million	NT$-4.93 Million ≈ $-155.39K	-0.003x	+17.67%
2016-12-31	NT$1.96 Billion ≈ $61.87 Million	NT$-6.16 Million ≈ $-193.95K	-0.003x	-103.41%
2015-12-31	NT$1.98 Billion ≈ $62.52 Million	NT$-3.06 Million ≈ $-96.34K	-0.002x	+79.96%
2014-12-31	NT$2.03 Billion ≈ $63.95 Million	NT$-15.61 Million ≈ $-491.80K	-0.008x	-233.84%
2013-12-31	NT$2.07 Billion ≈ $65.37 Million	NT$11.92 Million ≈ $375.64K	0.006x	+1260.91%
2012-12-31	NT$2.12 Billion ≈ $66.77 Million	NT$-1.05 Million ≈ $-33.05K	0.000x	+98.58%
2011-12-31	NT$2.17 Billion ≈ $68.48 Million	NT$-75.82 Million ≈ $-2.39 Million	-0.035x	-437.09%
2010-12-31	NT$3.17 Billion ≈ $99.98 Million	NT$32.83 Million ≈ $1.03 Million	0.010x	-41.72%
2009-12-31	NT$1.36 Billion ≈ $42.69 Million	NT$24.06 Million ≈ $757.99K	0.018x	-58.13%
2008-12-31	NT$1.33 Billion ≈ $41.83 Million	NT$56.30 Million ≈ $1.77 Million	0.042x	+960.41%
2007-12-31	NT$1.32 Billion ≈ $41.60 Million	NT$5.28 Million ≈ $166.35K	0.004x	-91.04%
2006-12-31	NT$1.31 Billion ≈ $41.32 Million	NT$58.55 Million ≈ $1.84 Million	0.045x	-78.64%
2005-12-31	NT$1.35 Billion ≈ $42.51 Million	NT$282.02 Million ≈ $8.89 Million	0.209x	+1556.52%
2004-12-31	NT$1.18 Billion ≈ $37.28 Million	NT$14.93 Million ≈ $470.47K	0.013x	-91.77%
2003-12-31	NT$1.22 Billion ≈ $38.57 Million	NT$187.63 Million ≈ $5.91 Million	0.153x	+69.61%
2002-12-31	NT$1.35 Billion ≈ $42.42 Million	NT$121.67 Million ≈ $3.83 Million	0.090x	--

About Chuwa Wool Industry Co Taiwan Ltd

TW:1439 Taiwan Textile Manufacturing

Market Cap

$83.62 Million

NT$2.65 Billion TWD

Market Cap Rank

#19675 Global

#1139 in Taiwan

Share Price

NT$28.85

Change (1 day)

-0.86%

52-Week Range

NT$23.50 - NT$30.90

All Time High

NT$45.19