Chang Ho Fibre Corp Cash Flow Conversion Efficiency

Latest as of September 2025: 0.022x

Chang Ho Fibre Corp cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Chang Ho Fibre Corp from 2002 to 2024. This chart illustrates how Chang Ho Fibre Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chang Ho Fibre Corp (1468) stock price for real-time trading data and today's change.

Chang Ho Fibre Corp Cash Flow Conversion Ratio Explained

Chang Ho Fibre Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Chang Ho Fibre Corp for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Internet Thailand Public Company Limited BK:INET	-1.925x
ZenaTech Inc. NASDAQ:ZENA	-0.230x
Gedeon Richter PLC LSE:0QFP	0.038x
Pacific Pipe Public Company Limited BK:PAP	0.056x
Singulus Technologies AG XETRA:SNG	0.019x
Uno&Company.Ltd KQ:114630	0.013x
Aditya Birla Money Limited NSE:BIRLAMONEY	0.060x
Sewoon Medical Co. Ltd KQ:100700	0.019x

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. Review Chang Ho Fibre Corp free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$66.20 Million

NT$2.10 Billion TWD

Market Cap Rank

#20597 Global

#1232 in Taiwan

Share Price

NT$13.10

Change (1 day)

-0.76%

52-Week Range

NT$11.30 - NT$14.95

All Time High

NT$18.00