Chia Her Industrial Co Ltd (1449) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.040x

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 how many days can Chia Her Industrial Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Zee Media Corporation Limited NSE:ZEEMEDIA	0.290x
Ildong Holdings Co Ltd KO:000230	0.042x
TROPHY GAMES Development AS CO:TGAMES	0.145x
Pesona Metro Holdings Bhd KLSE:8311	0.012x
Ilji Technology Co. Ltd KQ:019540	-0.014x
Barksdale Resources Corp V:BRO	-0.017x
Chi Sheng Chemical TWO:4111	0.013x
Saga Communications Inc NASDAQ:SGA	-0.008x

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 stock valuation.

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

$56.67 Million

NT$1.80 Billion TWD

Market Cap Rank

#21509 Global

#1331 in Taiwan

Share Price

NT$14.15

Change (1 day)

+2.17%

52-Week Range

NT$9.91 - NT$16.40

All Time High

NT$45.12