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 how leveraged is Chyang Sheng Dyeing & Finishing Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Chyang Sheng Dyeing & Finishing Co Ltd (1463) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Betamek Bhd KLSE:0263	0.023x
Adverum Biotechnologies Inc NASDAQ:ADVM	0.505x
Wanbury Limited NSE:WANBURY	-0.053x
Positivo Tecnologia S.A SA:POSI3	0.073x
Investeringsselskabet Luxor A/S CO:LUXOR-B	0.030x
Celxpert Energy TWO:3323	0.025x
Sree Rayalaseema Hi-Strength Hypo Limited NSE:SRHHYPOLTD	0.019x
Sterling Tools Limited NSE:STERTOOLS	0.055x

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 1463 company net worth.

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

$96.23 Million

NT$3.05 Billion TWD

Market Cap Rank

#19331 Global

#1084 in Taiwan

Share Price

NT$17.80

Change (1 day)

-0.56%

52-Week Range

NT$16.95 - NT$21.75

All Time High

NT$31.10