Zeng Hsing Industrial Co Ltd
Zeng Hsing Industrial Co., Ltd., together with its subsidiaries, manufactures and sells household sewing machines and related parts, aluminum alloy extrusions, and vacuum cleaners and related parts in Taiwan, China, the United States, Germany, Russia, Turkey, India, and internationally. The company operates through Sewing Machine and Precision Metal Parts Processing Division. It provides mechanic… Read more
Zeng Hsing Industrial Co Ltd (1558) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Zeng Hsing Industrial Co Ltd (1558) has a cash flow conversion efficiency ratio of 0.031x 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$256.40 Million) by net assets (NT$8.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zeng Hsing Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Zeng Hsing Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zeng Hsing Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zeng Hsing Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AUPU Home Style Corp Ltd
SHG:603551
|
0.024x |
|
Guangdong Greenway Technology Co Ltd
SHG:688345
|
0.023x |
|
Vitruvio Real Estate Socimi
MC:YVIT
|
0.044x |
|
Shandong Sino-Agri United Biotechnology Co Ltd
SHE:003042
|
-0.032x |
|
NMPGY
PINK:NMPGY
|
0.017x |
|
Hunan Nucien Pharmaceutical Co Ltd
SHG:688189
|
N/A |
|
Ibersol SGPS
LS:IBS
|
0.082x |
|
Suzhou Future Electrical Company Co. Ltd. A
SHE:301386
|
N/A |
Annual Cash Flow Conversion Efficiency for Zeng Hsing Industrial Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Zeng Hsing Industrial Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$9.08 Billion | NT$1.21 Billion | 0.133x | -44.48% |
| 2023-12-31 | NT$8.61 Billion | NT$2.07 Billion | 0.240x | +65.12% |
| 2022-12-31 | NT$8.23 Billion | NT$1.20 Billion | 0.145x | +27.23% |
| 2021-12-31 | NT$4.98 Billion | NT$568.23 Million | 0.114x | -24.97% |
| 2020-12-31 | NT$5.05 Billion | NT$769.25 Million | 0.152x | -4.98% |
| 2019-12-31 | NT$4.80 Billion | NT$769.44 Million | 0.160x | -42.83% |
| 2018-12-31 | NT$4.85 Billion | NT$1.36 Billion | 0.280x | +29.19% |
| 2017-12-31 | NT$4.43 Billion | NT$959.68 Million | 0.217x | +10.04% |
| 2016-12-31 | NT$4.58 Billion | NT$903.56 Million | 0.197x | -30.51% |
| 2015-12-31 | NT$4.38 Billion | NT$1.24 Billion | 0.284x | +44.15% |
| 2014-12-31 | NT$4.08 Billion | NT$802.32 Million | 0.197x | -30.49% |
| 2013-12-31 | NT$3.75 Billion | NT$1.06 Billion | 0.283x | +8.73% |
| 2012-12-31 | NT$2.60 Billion | NT$677.39 Million | 0.260x | +5.63% |
| 2011-12-31 | NT$2.02 Billion | NT$497.86 Million | 0.246x | -37.90% |
| 2010-12-31 | NT$1.94 Billion | NT$771.10 Million | 0.397x | +39.46% |
| 2009-12-31 | NT$1.70 Billion | NT$485.04 Million | 0.285x | -- |