Chang Ho Fibre Corp (1468) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.022x

Based on the latest financial reports, Chang Ho Fibre Corp (1468) has a cash flow conversion efficiency ratio of 0.022x 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$31.23 Million ≈ $983.88K USD) by net assets (NT$1.42 Billion ≈ $44.78 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 1468 market cap for the company's overall valuation and market capitalisation.

Chang Ho Fibre Corp - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Chang Ho Fibre Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Chang Ho Fibre Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Chang Ho Fibre Corp ranked by their cash flow conversion efficiency. Explore 1468 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kamux Suomi Oy HE:KAMUX	0.181x
The Ugar Sugar Works Limited NSE:UGARSUGAR	0.929x
Gamma Nu Inc KQ:192410	-0.167x
Crown Confectionery Co Ltd KO:264900	0.048x
GFL Limited NSE:GFLLIMITED	0.000x
Haemato AG HM:HAEK	N/A
Fecon Foundation Engineering and Underground Construction JSC VN:FCN	0.096x
Hanil Feed Co. Ltd KQ:005860	-0.014x

Annual Cash Flow Conversion Efficiency for Chang Ho Fibre Corp (2002–2024)

The table below shows the annual cash flow conversion efficiency of Chang Ho Fibre Corp from 2002 to 2024. View Chang Ho Fibre Corp share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$1.46 Billion ≈ $45.99 Million	NT$106.38 Million ≈ $3.35 Million	0.073x	+370.23%
2023-12-31	NT$1.26 Billion ≈ $39.74 Million	NT$-34.02 Million ≈ $-1.07 Million	-0.027x	-111.09%
2022-12-31	NT$1.23 Billion ≈ $38.66 Million	NT$298.43 Million ≈ $9.40 Million	0.243x	+160.66%
2021-12-31	NT$1.21 Billion ≈ $38.12 Million	NT$-485.02 Million ≈ $-15.28 Million	-0.401x	-336.37%
2020-12-31	NT$1.26 Billion ≈ $39.63 Million	NT$213.37 Million ≈ $6.72 Million	0.170x	+62.78%
2019-12-31	NT$1.18 Billion ≈ $37.23 Million	NT$123.12 Million ≈ $3.88 Million	0.104x	+91.85%
2018-12-31	NT$1.06 Billion ≈ $33.43 Million	NT$57.64 Million ≈ $1.82 Million	0.054x	+222.67%
2017-12-31	NT$1.01 Billion ≈ $31.97 Million	NT$-44.92 Million ≈ $-1.42 Million	-0.044x	-205.93%
2016-12-31	NT$1.12 Billion ≈ $35.36 Million	NT$46.92 Million ≈ $1.48 Million	0.042x	-12.48%
2015-12-31	NT$1.18 Billion ≈ $37.12 Million	NT$56.27 Million ≈ $1.77 Million	0.048x	+131.00%
2014-12-31	NT$1.24 Billion ≈ $39.14 Million	NT$25.69 Million ≈ $809.25K	0.021x	+201.63%
2013-12-31	NT$1.30 Billion ≈ $40.99 Million	NT$-26.46 Million ≈ $-833.76K	-0.020x	+33.00%
2012-12-31	NT$1.35 Billion ≈ $42.43 Million	NT$-40.89 Million ≈ $-1.29 Million	-0.030x	+39.93%
2011-12-31	NT$1.66 Billion ≈ $52.41 Million	NT$-84.08 Million ≈ $-2.65 Million	-0.051x	+39.56%
2010-12-31	NT$1.45 Billion ≈ $45.73 Million	NT$-121.39 Million ≈ $-3.82 Million	-0.084x	+7.06%
2009-12-31	NT$1.75 Billion ≈ $55.04 Million	NT$-157.19 Million ≈ $-4.95 Million	-0.090x	-407.86%
2006-12-31	NT$1.92 Billion ≈ $60.64 Million	NT$56.25 Million ≈ $1.77 Million	0.029x	+557.37%
2005-12-31	NT$2.00 Billion ≈ $63.06 Million	NT$8.90 Million ≈ $280.37K	0.004x	+3.35%
2004-12-31	NT$1.85 Billion ≈ $58.26 Million	NT$7.96 Million ≈ $250.66K	0.004x	-70.89%
2003-12-31	NT$1.94 Billion ≈ $61.22 Million	NT$28.71 Million ≈ $904.62K	0.015x	-64.39%
2002-12-31	NT$1.97 Billion ≈ $61.97 Million	NT$81.62 Million ≈ $2.57 Million	0.041x	--

About Chang Ho Fibre Corp

TW:1468 Taiwan Textile Manufacturing

Market Cap

$64.94 Million

NT$2.06 Billion TWD

Market Cap Rank

#20962 Global

#1257 in Taiwan

Share Price

NT$12.85

Change (1 day)

-1.91%

52-Week Range

NT$11.30 - NT$14.95

All Time High

NT$18.00