Chuwa Wool Industry Co Taiwan Ltd (1439) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.032x

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.

Chuwa Wool Industry Co Taiwan Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Chuwa Wool Industry Co Taiwan Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 1439 liabilities breakdown for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Courtside Group, Inc. Common Stock NASDAQ:PODC	0.037x
AXON PARTNERS GRP EO -10 F:XE1	N/A
Critical Holdings Berhad KLSE:0291	0.149x
TMT Investments PLC LSE:TMT	-0.003x
Tu Liem Urban Development JSC VN:NTL	-0.024x
Mobase Co Ltd KQ:101330	0.065x
Xtant Medical Holdings Inc NYSE MKT:XTNT	0.092x
Kumpulan Perangsang Selangor KLSE:5843	0.076x

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. For the full company profile with market capitalisation and key ratios, see 1439 stock market capitalisation.

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

$76.96 Million

NT$2.44 Billion TWD

Market Cap Rank

#20196 Global

#1185 in Taiwan

Share Price

NT$26.55

Change (1 day)

-0.38%

52-Week Range

NT$26.35 - NT$31.75

All Time High

NT$45.19