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 -0.001x 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 ≈ $-37.68K USD) by net assets (NT$2.29 Billion ≈ $72.01 Million USD). 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. Read total liabilities of Chia Her Industrial Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SKY LIGHT HOLDINGS LTD
F:27L
|
N/A |
|
Otto Holding AS
IS:OTTO
|
0.053x |
|
Sharps Technology Inc
NASDAQ:STSS
|
-0.017x |
|
As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO
|
0.028x |
|
Korea Electronic Certification Authority Inc
KQ:041460
|
0.036x |
|
DarioHealth Corp
NASDAQ:DRIO
|
-0.087x |
|
Mink Therapeutics Inc
NASDAQ:INKT
|
0.070x |
|
Infrea AB
ST:INFREA
|
0.077x |
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. For the full company profile with market capitalisation and key ratios, see Chia Her Industrial Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, 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