Chyang Sheng Dyeing & Finishing Co Ltd (1463) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chyang Sheng Dyeing & Finishing Co Ltd (1463) has a cash flow conversion efficiency ratio of 0.003x as of March 2026. 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$8.25 Million ≈ $259.83K USD) by net assets (NT$2.74 Billion ≈ $86.22 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 market value of Chyang Sheng Dyeing & Finishing Co Ltd for the company's overall valuation and market capitalisation.
Chyang Sheng Dyeing & Finishing Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Chyang Sheng Dyeing & Finishing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 1463 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Container Terminal Corp
TW:2613
|
0.063x |
|
Optiscan Imaging Ltd
AU:OIL
|
-0.188x |
|
Hansol Holdings Co Ltd
KO:004150
|
0.010x |
|
Silla Co.Ltd
KO:004970
|
0.023x |
|
Anixa Biosciences Inc
NASDAQ:ANIX
|
-0.134x |
|
Lexinfintech Holdings Ltd
NASDAQ:LX
|
0.081x |
|
Shanghai Phoenix Enterprise Group Co Ltd B
SHG:900916
|
0.036x |
|
Catur Sentosa Adiprana Tbk
JK:CSAP
|
0.036x |
Annual Cash Flow Conversion Efficiency for Chyang Sheng Dyeing & Finishing Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Chyang Sheng Dyeing & Finishing Co Ltd from 2002 to 2025. View current stock price of Chyang Sheng Dyeing & Finishing Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.73 Billion ≈ $86.06 Million |
NT$28.45 Million ≈ $896.39K |
0.010x | -33.60% |
| 2024-12-31 | NT$2.86 Billion ≈ $90.24 Million |
NT$44.93 Million ≈ $1.42 Million |
0.016x | +314.83% |
| 2023-12-31 | NT$2.38 Billion ≈ $74.93 Million |
NT$-17.36 Million ≈ $-547.09K |
-0.007x | -111.99% |
| 2022-12-31 | NT$2.32 Billion ≈ $73.14 Million |
NT$141.41 Million ≈ $4.46 Million |
0.061x | +337.50% |
| 2021-12-31 | NT$2.28 Billion ≈ $71.90 Million |
NT$-58.53 Million ≈ $-1.84 Million |
-0.026x | -139.19% |
| 2020-12-31 | NT$2.25 Billion ≈ $70.82 Million |
NT$147.09 Million ≈ $4.63 Million |
0.065x | -44.21% |
| 2019-12-31 | NT$2.31 Billion ≈ $72.78 Million |
NT$270.95 Million ≈ $8.54 Million |
0.117x | -52.79% |
| 2018-12-31 | NT$2.43 Billion ≈ $76.66 Million |
NT$604.42 Million ≈ $19.04 Million |
0.248x | +31.43% |
| 2017-12-31 | NT$2.75 Billion ≈ $86.48 Million |
NT$518.83 Million ≈ $16.35 Million |
0.189x | +26.35% |
| 2016-12-31 | NT$2.68 Billion ≈ $84.54 Million |
NT$401.43 Million ≈ $12.65 Million |
0.150x | +359.13% |
| 2015-12-31 | NT$2.05 Billion ≈ $64.66 Million |
NT$-118.48 Million ≈ $-3.73 Million |
-0.058x | -67.68% |
| 2014-12-31 | NT$2.03 Billion ≈ $63.96 Million |
NT$-69.89 Million ≈ $-2.20 Million |
-0.034x | -158.26% |
| 2013-12-31 | NT$2.15 Billion ≈ $67.66 Million |
NT$126.90 Million ≈ $4.00 Million |
0.059x | -29.46% |
| 2012-12-31 | NT$2.08 Billion ≈ $65.65 Million |
NT$174.57 Million ≈ $5.50 Million |
0.084x | +276.20% |
| 2011-12-31 | NT$1.92 Billion ≈ $60.45 Million |
NT$-91.23 Million ≈ $-2.87 Million |
-0.048x | -160.23% |
| 2010-12-31 | NT$1.89 Billion ≈ $59.70 Million |
NT$149.57 Million ≈ $4.71 Million |
0.079x | +1.96% |
| 2009-12-31 | NT$1.91 Billion ≈ $60.09 Million |
NT$147.68 Million ≈ $4.65 Million |
0.077x | -65.64% |
| 2008-12-31 | NT$1.75 Billion ≈ $55.03 Million |
NT$393.56 Million ≈ $12.40 Million |
0.225x | +725.41% |
| 2007-12-31 | NT$1.90 Billion ≈ $59.88 Million |
NT$51.89 Million ≈ $1.63 Million |
0.027x | +607.81% |
| 2006-12-31 | NT$2.12 Billion ≈ $66.82 Million |
NT$8.18 Million ≈ $257.71K |
0.004x | -83.49% |
| 2005-12-31 | NT$2.19 Billion ≈ $69.13 Million |
NT$51.24 Million ≈ $1.61 Million |
0.023x | -86.41% |
| 2004-12-31 | NT$2.14 Billion ≈ $67.27 Million |
NT$367.06 Million ≈ $11.56 Million |
0.172x | +128.88% |
| 2003-12-31 | NT$2.01 Billion ≈ $63.31 Million |
NT$150.93 Million ≈ $4.76 Million |
0.075x | -19.25% |
| 2002-12-31 | NT$2.01 Billion ≈ $63.46 Million |
NT$187.35 Million ≈ $5.90 Million |
0.093x | -- |
About Chyang Sheng Dyeing & Finishing Co Ltd
CS Group Investment Holding Limited provides natural and man-made fiber dyeing and finishing products and services in Asia. The company operates through Weaving, Dyeing, and Finishing Services; Construction Business; and Other segments. It is also involved in the processing, printing, bleaching, dyeing, and trading of various fiber products, as well as dyeing and finishing technical consultation,… Read more