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 1468 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Kaonmedia Co Ltd KQ:078890	0.033x
Transpaco Ltd JSE:TPC	0.044x
Jade Gas Holdings Ltd AU:JGH	-0.048x
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS IS:DNISI	-0.013x
TGS Dis Ticaret AS IS:TGSAS	-0.121x
Young Bag Micro Motors Co Ltd KQ:193250	-0.038x
ALBIS Leasing AG XETRA:ALG	-0.083x
Best Agrolife Limited NSE:BESTAGRO	N/A

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 how much is Chang Ho Fibre Corp worth.

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

$60.64 Million

NT$1.92 Billion TWD

Market Cap Rank

#21213 Global

#1308 in Taiwan

Share Price

NT$12.00

Change (1 day)

+0.42%

52-Week Range

NT$11.30 - NT$14.60

All Time High

NT$18.00