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. Also see 1449 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore 1449 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Humpuss Intermoda Transportasi
JK:HITS
|
0.053x |
|
Direct Line Insurance Group plc
LSE:DLG
|
-0.069x |
|
One Group Hospitality Inc
NASDAQ:STKS
|
0.190x |
|
Pharmhouse Corp
NASDAQ:PHSE
|
0.008x |
|
Nan Yang Dyeing & Finishing Co Ltd
TW:1410
|
0.002x |
|
Intellicheck Mobilisa Inc
NASDAQ:IDN
|
0.080x |
|
R K Swamy Limited
NSE:RKSWAMY
|
0.010x |
|
UTime Limited
NASDAQ:FXHO
|
N/A |
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. View latest Chia Her Industrial Co Ltd stock price today for real-time trading data and today's change.
| 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