Chyang Sheng Dyeing & Finishing Co Ltd
Chyang Sheng Texing Co., Ltd. provides natural and man-made fiber dyeing and finishing products and services in Asia. The company was formerly known as Chyang Sheng Dyeing & Finishing Co., Ltd. and changed its name to Chyang Sheng Texing Co., Ltd. in August 2024. The company was founded in 1983 and is headquartered in Taoyuan City, Taiwan.
Chyang Sheng Dyeing & Finishing Co Ltd (1463) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Chyang Sheng Dyeing & Finishing Co Ltd (1463) has a cash flow conversion efficiency ratio of 0.004x 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$10.16 Million) by net assets (NT$2.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chyang Sheng Dyeing & Finishing Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Chyang Sheng Dyeing & Finishing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chyang Sheng Dyeing & Finishing Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chyang Sheng Dyeing & Finishing Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT BISI International Tbk
STU:4FM
|
-0.008x |
|
Vasta Platform Ltd
NASDAQ:VSTA
|
0.020x |
|
SNC Former Public Company Limited
BK:SNC
|
0.025x |
|
SWK Holdings Corp
NASDAQ:SWKH
|
0.004x |
|
Siyata Mobile Inc
NASDAQ:SYTA
|
-0.355x |
|
Touchstone Exploration Inc
PINK:PBEGF
|
0.068x |
|
Can Don Hydro Power JSC
VN:SJD
|
-0.003x |
|
Hengs Technology Co., Ltd.
TWO:4582
|
0.439x |
Annual Cash Flow Conversion Efficiency for Chyang Sheng Dyeing & Finishing Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Chyang Sheng Dyeing & Finishing Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.86 Billion | NT$44.93 Million | 0.016x | +314.83% |
| 2023-12-31 | NT$2.38 Billion | NT$-17.36 Million | -0.007x | -111.99% |
| 2022-12-31 | NT$2.32 Billion | NT$141.41 Million | 0.061x | +337.50% |
| 2021-12-31 | NT$2.28 Billion | NT$-58.53 Million | -0.026x | -139.19% |
| 2020-12-31 | NT$2.25 Billion | NT$147.09 Million | 0.065x | -44.21% |
| 2019-12-31 | NT$2.31 Billion | NT$270.95 Million | 0.117x | -52.79% |
| 2018-12-31 | NT$2.43 Billion | NT$604.42 Million | 0.248x | +31.43% |
| 2017-12-31 | NT$2.75 Billion | NT$518.83 Million | 0.189x | +26.35% |
| 2016-12-31 | NT$2.68 Billion | NT$401.43 Million | 0.150x | +359.13% |
| 2015-12-31 | NT$2.05 Billion | NT$-118.48 Million | -0.058x | -67.68% |
| 2014-12-31 | NT$2.03 Billion | NT$-69.89 Million | -0.034x | -158.26% |
| 2013-12-31 | NT$2.15 Billion | NT$126.90 Million | 0.059x | -29.46% |
| 2012-12-31 | NT$2.08 Billion | NT$174.57 Million | 0.084x | +276.20% |
| 2011-12-31 | NT$1.92 Billion | NT$-91.23 Million | -0.048x | -160.23% |
| 2010-12-31 | NT$1.89 Billion | NT$149.57 Million | 0.079x | +1.96% |
| 2009-12-31 | NT$1.91 Billion | NT$147.68 Million | 0.077x | -65.64% |
| 2008-12-31 | NT$1.75 Billion | NT$393.56 Million | 0.225x | +725.41% |
| 2007-12-31 | NT$1.90 Billion | NT$51.89 Million | 0.027x | +607.81% |
| 2006-12-31 | NT$2.12 Billion | NT$8.18 Million | 0.004x | -83.49% |
| 2005-12-31 | NT$2.19 Billion | NT$51.24 Million | 0.023x | -86.41% |
| 2004-12-31 | NT$2.14 Billion | NT$367.06 Million | 0.172x | +128.88% |
| 2003-12-31 | NT$2.01 Billion | NT$150.93 Million | 0.075x | -19.25% |
| 2002-12-31 | NT$2.01 Billion | NT$187.35 Million | 0.093x | -- |