Chia Her Industrial Co Ltd
Chia Her Industrial Co., Ltd. manufactures and sells textile products in Taiwan. Its products include performance, fashion, chaser, home, and yarn products; and work wear products for military, police, post office, banks, gas stations, students, etc. The company also provides medical masks, protective fabric, and reusable fabric masks. It serves various industries comprising fashion, outdoor, spo… Read more
Chia Her Industrial Co Ltd (1449) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, Chia Her Industrial Co Ltd (1449) has a cash flow conversion efficiency ratio of -0.001x 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$-1.20 Million) by net assets (NT$2.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chia Her Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Chia Her Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chia Her Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chia Her Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KSP Co. Ltd.
KQ:073010
|
0.040x |
|
Allergy Therapeutics plc
PINK:AGYTF
|
0.329x |
|
Thai Optical Group Public Company Limited
BK:TOG
|
0.073x |
|
ATA Creativity Global
NASDAQ:AACG
|
0.007x |
|
STRUCT.MONIT.SYSCDIS
F:RJP
|
N/A |
|
Hankuk Steel Wire Co. Ltd
KQ:025550
|
-0.012x |
|
Jakarta Int Hotels & Dev
JK:JIHD
|
0.103x |
|
Société des Chemins de Fer et Tramways du Var et du Gard
PA:MLCVG
|
N/A |
Annual Cash Flow Conversion Efficiency for Chia Her Industrial Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Chia Her Industrial Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.01 Billion | NT$77.32 Million | 0.038x | -64.05% |
| 2023-12-31 | NT$1.71 Billion | NT$182.97 Million | 0.107x | +56.84% |
| 2022-12-31 | NT$1.58 Billion | NT$107.86 Million | 0.068x | -62.48% |
| 2021-12-31 | NT$1.47 Billion | NT$266.62 Million | 0.182x | +151.10% |
| 2020-12-31 | NT$1.08 Billion | NT$-385.94 Million | -0.356x | -3171.91% |
| 2019-12-31 | NT$709.25 Million | NT$-7.71 Million | -0.011x | +89.87% |
| 2018-12-31 | NT$808.49 Million | NT$-86.84 Million | -0.107x | +64.63% |
| 2017-12-31 | NT$964.91 Million | NT$-292.99 Million | -0.304x | +31.66% |
| 2016-12-31 | NT$907.68 Million | NT$-403.32 Million | -0.444x | -14.24% |
| 2015-12-31 | NT$1.11 Billion | NT$-431.79 Million | -0.389x | -1464.03% |
| 2014-12-31 | NT$1.38 Billion | NT$-34.28 Million | -0.025x | +97.27% |
| 2013-12-31 | NT$455.55 Million | NT$-415.32 Million | -0.912x | -499.47% |
| 2012-12-31 | NT$429.86 Million | NT$98.11 Million | 0.228x | +157.40% |
| 2011-12-31 | NT$531.52 Million | NT$-211.32 Million | -0.398x | -417.61% |
| 2010-12-31 | NT$905.17 Million | NT$-69.53 Million | -0.077x | +47.48% |
| 2009-12-31 | NT$1.36 Billion | NT$-199.36 Million | -0.146x | -252.64% |
| 2008-12-31 | NT$2.03 Billion | NT$194.34 Million | 0.096x | +692.28% |
| 2007-12-31 | NT$3.09 Billion | NT$37.37 Million | 0.012x | -88.79% |
| 2006-12-31 | NT$3.64 Billion | NT$392.63 Million | 0.108x | +55.88% |
| 2005-12-31 | NT$4.32 Billion | NT$299.12 Million | 0.069x | +140.04% |
| 2004-12-31 | NT$4.98 Billion | NT$143.70 Million | 0.029x | -63.30% |
| 2003-12-31 | NT$4.48 Billion | NT$351.88 Million | 0.079x | +44.47% |
| 2002-12-31 | NT$4.48 Billion | NT$243.42 Million | 0.054x | -- |