Chia Her Industrial Co Ltd (1449) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chia Her Industrial Co Ltd (1449) has a cash flow conversion efficiency ratio of -0.040x as of December 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$-117.69 Million ≈ $-3.71 Million USD) by net assets (NT$2.92 Billion ≈ $92.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Chia Her Industrial Co Ltd (1449) net asset quality to measure how much of total assets are equity-financed.
Chia Her Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Chia Her Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Chia Her Industrial Co Ltd (1449) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Manaksia Steels Limited
NSE:MANAKSTEEL
|
0.096x |
|
ABCO Electronics Co. Ltd
KQ:036010
|
-0.004x |
|
Maison Internationale de lInformatique M2I SAS
PA:ALMII
|
0.026x |
|
U-Media Communications
TWO:6470
|
0.100x |
|
Enzymatica publ AB
ST:ENZY
|
-0.085x |
|
Isbir Holding AS
IS:ISBIR
|
0.484x |
|
Pancontinental Oil & Gas N.L. R
F:PUB
|
-0.017x |
|
Bowler Metcalf Ltd
JSE:BCF
|
0.092x |
Annual Cash Flow Conversion Efficiency for Chia Her Industrial Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Chia Her Industrial Co Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Chia Her Industrial Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.92 Billion ≈ $92.13 Million |
NT$-115.99 Million ≈ $-3.65 Million |
-0.040x | -203.08% |
| 2024-12-31 | NT$2.01 Billion ≈ $63.31 Million |
NT$77.32 Million ≈ $2.44 Million |
0.038x | -64.05% |
| 2023-12-31 | NT$1.71 Billion ≈ $53.86 Million |
NT$182.97 Million ≈ $5.76 Million |
0.107x | +56.84% |
| 2022-12-31 | NT$1.58 Billion ≈ $49.80 Million |
NT$107.86 Million ≈ $3.40 Million |
0.068x | -62.48% |
| 2021-12-31 | NT$1.47 Billion ≈ $46.19 Million |
NT$266.62 Million ≈ $8.40 Million |
0.182x | +151.10% |
| 2020-12-31 | NT$1.08 Billion ≈ $34.17 Million |
NT$-385.94 Million ≈ $-12.16 Million |
-0.356x | -3171.91% |
| 2019-12-31 | NT$709.25 Million ≈ $22.35 Million |
NT$-7.71 Million ≈ $-243.03K |
-0.011x | +89.87% |
| 2018-12-31 | NT$808.49 Million ≈ $25.47 Million |
NT$-86.84 Million ≈ $-2.74 Million |
-0.107x | +64.63% |
| 2017-12-31 | NT$964.91 Million ≈ $30.40 Million |
NT$-292.99 Million ≈ $-9.23 Million |
-0.304x | +31.66% |
| 2016-12-31 | NT$907.68 Million ≈ $28.60 Million |
NT$-403.32 Million ≈ $-12.71 Million |
-0.444x | -14.24% |
| 2015-12-31 | NT$1.11 Billion ≈ $34.98 Million |
NT$-431.79 Million ≈ $-13.60 Million |
-0.389x | -1464.03% |
| 2014-12-31 | NT$1.38 Billion ≈ $43.43 Million |
NT$-34.28 Million ≈ $-1.08 Million |
-0.025x | +97.27% |
| 2013-12-31 | NT$455.55 Million ≈ $14.35 Million |
NT$-415.32 Million ≈ $-13.08 Million |
-0.912x | -499.47% |
| 2012-12-31 | NT$429.86 Million ≈ $13.54 Million |
NT$98.11 Million ≈ $3.09 Million |
0.228x | +157.40% |
| 2011-12-31 | NT$531.52 Million ≈ $16.75 Million |
NT$-211.32 Million ≈ $-6.66 Million |
-0.398x | -417.61% |
| 2010-12-31 | NT$905.17 Million ≈ $28.52 Million |
NT$-69.53 Million ≈ $-2.19 Million |
-0.077x | +47.48% |
| 2009-12-31 | NT$1.36 Billion ≈ $42.94 Million |
NT$-199.36 Million ≈ $-6.28 Million |
-0.146x | -252.64% |
| 2008-12-31 | NT$2.03 Billion ≈ $63.90 Million |
NT$194.34 Million ≈ $6.12 Million |
0.096x | +692.28% |
| 2007-12-31 | NT$3.09 Billion ≈ $97.34 Million |
NT$37.37 Million ≈ $1.18 Million |
0.012x | -88.79% |
| 2006-12-31 | NT$3.64 Billion ≈ $114.62 Million |
NT$392.63 Million ≈ $12.37 Million |
0.108x | +55.88% |
| 2005-12-31 | NT$4.32 Billion ≈ $136.12 Million |
NT$299.12 Million ≈ $9.42 Million |
0.069x | +140.04% |
| 2004-12-31 | NT$4.98 Billion ≈ $156.97 Million |
NT$143.70 Million ≈ $4.53 Million |
0.029x | -63.30% |
| 2003-12-31 | NT$4.48 Billion ≈ $141.08 Million |
NT$351.88 Million ≈ $11.09 Million |
0.079x | +44.47% |
| 2002-12-31 | NT$4.48 Billion ≈ $141.00 Million |
NT$243.42 Million ≈ $7.67 Million |
0.054x | -- |
About Chia Her Industrial Co Ltd
Chia Her Industrial Co., Ltd. manufactures and sells textile products in Taiwan. Its products include performance, fashion, chaser, home, workwear, and yarn products for the military, police, post office, banks, gas stations, students, etc. The company also provides medical masks, protective fabric, and reusable fabric masks. In addition, it offers garment manufacturers, traders, and fabric merch… Read more