Chyang Sheng Dyeing & Finishing Co Ltd (1463) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.003x

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

TW:1463 Taiwan Textile Manufacturing
Market Cap
$95.96 Million
NT$3.05 Billion TWD
Market Cap Rank
#19403 Global
#1106 in Taiwan
Share Price
NT$17.75
Change (1 day)
+0.85%
52-Week Range
NT$16.95 - NT$21.75
All Time High
NT$31.10
About

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