Chang Type Industrial Co Ltd Cash Flow Conversion Efficiency
Chang Type Industrial Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Chang Type Industrial Co Ltd (1541) has a cash flow conversion efficiency ratio of 0.021x 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$42.65 Million ≈ $1.34 Million USD) by net assets (NT$2.02 Billion ≈ $63.74 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 Type Industrial Co Ltd (2002–2024)
Cash flow conversion efficiency of Chang Type Industrial Co Ltd from 2002 to 2024. This chart illustrates how Chang Type Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chang Type Industrial Co Ltd stock quote for real-time trading data and today's change.
Chang Type Industrial Co Ltd Cash Flow Conversion Ratio Explained
Chang Type Industrial Co Ltd 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 Type Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chang Type Industrial Co Ltd ranked by their cash flow conversion efficiency. Also see Chang Type Industrial Co Ltd (1541) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Westhaven Ventures Inc
V:WHN
|
0.024x |
|
Pharmhouse Corp
NASDAQ:PHSE
|
0.008x |
|
Zaigle Co. Ltd
KQ:234920
|
-0.099x |
|
RSUPPORT Co. Ltd
KQ:131370
|
0.000x |
|
W5 Solutions AB
ST:W5
|
0.074x |
|
Direct Line Insurance Group plc
LSE:DLG
|
-0.069x |
|
Beforepay Group Ltd
AU:B4P
|
-0.080x |
|
Rightmove PLC
LSE:RMV
|
1.702x |
Annual Cash Flow Conversion Efficiency for Chang Type Industrial Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Chang Type Industrial Co Ltd from 2002 to 2024. Review cash generation quality of Chang Type Industrial Co Ltd 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$1.99 Billion ≈ $62.81 Million |
NT$672.71 Million ≈ $21.19 Million |
0.337x | +259.38% |
| 2023-12-31 | NT$1.91 Billion ≈ $60.21 Million |
NT$179.45 Million ≈ $5.65 Million |
0.094x | -84.62% |
| 2022-12-31 | NT$1.88 Billion ≈ $59.10 Million |
NT$1.14 Billion ≈ $36.07 Million |
0.610x | +269.80% |
| 2021-12-31 | NT$1.77 Billion ≈ $55.71 Million |
NT$-635.60 Million ≈ $-20.02 Million |
-0.359x | -432.45% |
| 2020-12-31 | NT$1.71 Billion ≈ $54.01 Million |
NT$185.36 Million ≈ $5.84 Million |
0.108x | -66.88% |
| 2019-12-31 | NT$1.28 Billion ≈ $40.25 Million |
NT$417.03 Million ≈ $13.14 Million |
0.326x | +109.49% |
| 2018-12-31 | NT$1.11 Billion ≈ $34.96 Million |
NT$172.91 Million ≈ $5.45 Million |
0.156x | +327.66% |
| 2017-12-31 | NT$1.14 Billion ≈ $35.99 Million |
NT$41.62 Million ≈ $1.31 Million |
0.036x | -88.15% |
| 2016-12-31 | NT$1.28 Billion ≈ $40.27 Million |
NT$393.00 Million ≈ $12.38 Million |
0.307x | +17.09% |
| 2015-12-31 | NT$1.19 Billion ≈ $37.55 Million |
NT$312.99 Million ≈ $9.86 Million |
0.263x | +633.86% |
| 2014-12-31 | NT$1.04 Billion ≈ $32.78 Million |
NT$-51.17 Million ≈ $-1.61 Million |
-0.049x | +26.75% |
| 2013-12-31 | NT$876.37 Million ≈ $27.61 Million |
NT$-58.84 Million ≈ $-1.85 Million |
-0.067x | -2271.89% |
| 2012-12-31 | NT$897.62 Million ≈ $28.28 Million |
NT$-2.54 Million ≈ $-80.06K |
-0.003x | +98.98% |
| 2011-12-31 | NT$978.03 Million ≈ $30.81 Million |
NT$-270.61 Million ≈ $-8.53 Million |
-0.277x | -434.86% |
| 2010-12-31 | NT$983.24 Million ≈ $30.98 Million |
NT$81.24 Million ≈ $2.56 Million |
0.083x | -58.29% |
| 2009-12-31 | NT$1.01 Billion ≈ $31.95 Million |
NT$200.91 Million ≈ $6.33 Million |
0.198x | -21.25% |
| 2008-12-31 | NT$841.48 Million ≈ $26.51 Million |
NT$211.70 Million ≈ $6.67 Million |
0.252x | +55.94% |
| 2007-12-31 | NT$813.77 Million ≈ $25.64 Million |
NT$131.29 Million ≈ $4.14 Million |
0.161x | -19.97% |
| 2006-12-31 | NT$733.32 Million ≈ $23.10 Million |
NT$147.83 Million ≈ $4.66 Million |
0.202x | +89.72% |
| 2005-12-31 | NT$721.31 Million ≈ $22.73 Million |
NT$76.64 Million ≈ $2.41 Million |
0.106x | -36.63% |
| 2003-12-31 | NT$835.68 Million ≈ $26.33 Million |
NT$140.12 Million ≈ $4.41 Million |
0.168x | -42.46% |
| 2002-12-31 | NT$781.09 Million ≈ $24.61 Million |
NT$227.59 Million ≈ $7.17 Million |
0.291x | -- |
About Chang Type Industrial Co Ltd
CHANG TYPE Industrial Co., Ltd. manufactures, processes, and sells hand tools, electric machines, motors, power tools, automatic control systems, computer machinery, electric test instruments, woodworking machines, and metal parts. The company offers miter, scroll, radial arm, and band saw products; and designs various molds and fixtures. It is also involved in the import and export of raw materi… Read more