Chia Her Industrial Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.040x

Chia Her Industrial Co Ltd 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.

Cash Flow Conversion Efficiency of Chia Her Industrial Co Ltd (2002–2025)

Cash flow conversion efficiency of Chia Her Industrial Co Ltd from 2002 to 2025. This chart illustrates how Chia Her Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Chia Her Industrial Co Ltd for real-time trading data and today's change.

Chia Her Industrial Co Ltd Cash Flow Conversion Ratio Explained

Chia Her Industrial Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 1449 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Romerike Sparebank OL:ROMER	-0.198x
Regional Express Holdings Ltd AU:REX	0.063x
Centara Hotels & Resorts Leasehold Property Fund BK:CTARAF	0.025x
The LEADCORP Inc KQ:012700	-0.043x
NEORIGIN Co. Ltd KQ:094860	-0.069x
Sentry Select Primary Metals Corp TO:PME	0.010x
Nirvana Daii Public Company Limited BK:NVD	0.045x
Ado Optronics TWO:3516	0.009x

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. Review 1449 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

TW:1449 Taiwan Textile Manufacturing

Market Cap

$45.65 Million

NT$1.45 Billion TWD

Market Cap Rank

#22060 Global

#1365 in Taiwan

Share Price

NT$11.40

Change (1 day)

-0.87%

52-Week Range

NT$9.91 - NT$16.40

All Time High

NT$45.12