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. See Chang Ho Fibre Corp balance sheet independence to measure how much of total assets are equity-financed.

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. Check 1468 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
AudioEye Inc NASDAQ:AEYE	0.218x
Jinhui Shipping and Transportation Limited OL:JIN	0.038x
Titijaya Land Bhd KLSE:5239	0.001x
Intiland Development Tbk JK:DILD	0.051x
High Co. SA PA:HCO	0.153x
Marmota Ltd AU:MEU	-0.010x
Mediaco Holding Inc NASDAQ:MDIA	0.001x
Optimax Holdings Sdn Bhd KLSE:0222	0.065x

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. For the full company profile with market capitalisation and key ratios, see Chang Ho Fibre Corp (1468) market capitalisation.

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

$71.00 Million

NT$2.25 Billion TWD

Market Cap Rank

#20455 Global

#1204 in Taiwan

Share Price

NT$14.05

Change (1 day)

+2.55%

52-Week Range

NT$11.30 - NT$14.95

All Time High

NT$18.00