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

Latest as of December 2025: -0.037x

Based on the latest financial reports, Chyang Sheng Dyeing & Finishing Co Ltd (1463) has a cash flow conversion efficiency ratio of -0.037x 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$-100.91 Million ≈ $-3.18 Million USD) by net assets (NT$2.73 Billion ≈ $86.06 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 defensive interval ratio of Chyang Sheng Dyeing & Finishing Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
China Aluminum International Engineering Corporation Limited F:4AI	0.088x
Pantages Capital Acquisition Corporation. NASDAQ:PGAC	-0.003x
Pureun Mutual Savings Bank Co. Ltd KQ:007330	-0.031x
LK CHEM KQ:489500	0.040x
Cisadane Sawit Raya Pt JK:CSRA	0.085x
Dmg Blockchain Solutions Inc V:DMGI	-0.001x
Surge Copper Corp V:SURG	0.015x
Ybox Real Estate Ltd TA:YBOX	-0.067x

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. For the full company profile with market capitalisation and key ratios, see Chyang Sheng Dyeing & Finishing Co Ltd (1463) market capitalisation.

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

$94.34 Million

NT$2.99 Billion TWD

Market Cap Rank

#19373 Global

#1131 in Taiwan

Share Price

NT$17.45

Change (1 day)

+0.00%

52-Week Range

NT$16.95 - NT$21.75

All Time High

NT$31.10