Zeng Hsing Industrial Co Ltd Cash Flow Conversion Efficiency
Zeng Hsing Industrial Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Zeng Hsing Industrial Co Ltd (1558) has a cash flow conversion efficiency ratio of -0.005x as of June 2026. 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$-41.82 Million ≈ $-1.32 Million USD) by net assets (NT$8.69 Billion ≈ $273.79 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 Zeng Hsing Industrial Co Ltd (2009–2025)
Cash flow conversion efficiency of Zeng Hsing Industrial Co Ltd from 2009 to 2025. This chart illustrates how Zeng Hsing Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zeng Hsing Industrial Co Ltd (1558) share price today for real-time trading data and today's change.
Zeng Hsing Industrial Co Ltd Cash Flow Conversion Ratio Explained
Zeng Hsing 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.
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. Also see how much is Zeng Hsing Industrial Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Melon SA
SN:MELON
|
0.064x |
|
Guangdong Hongteo Accurate Technology Co Ltd
SHE:300176
|
0.066x |
|
MFS Municipal Income Trust
NYSE:MFM
|
0.023x |
|
Eastern Water Resources Development and Management Public Company Limited
BK:EASTW
|
0.033x |
|
Grupo Gicsa S.A. de C.V
MX:GICSAB
|
0.019x |
|
Natures Sunshine Products Inc
NASDAQ:NATR
|
0.005x |
|
Signature International Bhd
KLSE:7246
|
0.018x |
|
Kartonsan Karton Sanayi ve Ticaret AS
IS:KARTN
|
-0.074x |
Annual Cash Flow Conversion Efficiency for Zeng Hsing Industrial Co Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Zeng Hsing Industrial Co Ltd from 2009 to 2025. Review Zeng Hsing Industrial Co Ltd free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | NT$8.55 Billion ≈ $269.51 Million |
NT$1.24 Billion ≈ $39.20 Million |
0.145x | +9.20% |
| 2024-12-31 | NT$9.08 Billion ≈ $286.01 Million |
NT$1.21 Billion ≈ $38.09 Million |
0.133x | -44.48% |
| 2023-12-31 | NT$8.61 Billion ≈ $271.31 Million |
NT$2.07 Billion ≈ $65.09 Million |
0.240x | +65.12% |
| 2022-12-31 | NT$8.23 Billion ≈ $259.14 Million |
NT$1.20 Billion ≈ $37.65 Million |
0.145x | +27.23% |
| 2021-12-31 | NT$4.98 Billion ≈ $156.77 Million |
NT$568.23 Million ≈ $17.90 Million |
0.114x | -24.97% |
| 2020-12-31 | NT$5.05 Billion ≈ $159.24 Million |
NT$769.25 Million ≈ $24.24 Million |
0.152x | -4.98% |
| 2019-12-31 | NT$4.80 Billion ≈ $151.35 Million |
NT$769.44 Million ≈ $24.24 Million |
0.160x | -42.83% |
| 2018-12-31 | NT$4.85 Billion ≈ $152.71 Million |
NT$1.36 Billion ≈ $42.78 Million |
0.280x | +29.19% |
| 2017-12-31 | NT$4.43 Billion ≈ $139.43 Million |
NT$959.68 Million ≈ $30.24 Million |
0.217x | +10.04% |
| 2016-12-31 | NT$4.58 Billion ≈ $144.45 Million |
NT$903.56 Million ≈ $28.47 Million |
0.197x | -30.51% |
| 2015-12-31 | NT$4.38 Billion ≈ $137.84 Million |
NT$1.24 Billion ≈ $39.09 Million |
0.284x | +44.15% |
| 2014-12-31 | NT$4.08 Billion ≈ $128.47 Million |
NT$802.32 Million ≈ $25.28 Million |
0.197x | -30.49% |
| 2013-12-31 | NT$3.75 Billion ≈ $118.21 Million |
NT$1.06 Billion ≈ $33.46 Million |
0.283x | +8.73% |
| 2012-12-31 | NT$2.60 Billion ≈ $81.97 Million |
NT$677.39 Million ≈ $21.34 Million |
0.260x | +5.63% |
| 2011-12-31 | NT$2.02 Billion ≈ $63.64 Million |
NT$497.86 Million ≈ $15.69 Million |
0.246x | -37.90% |
| 2010-12-31 | NT$1.94 Billion ≈ $61.21 Million |
NT$771.10 Million ≈ $24.29 Million |
0.397x | +39.46% |
| 2009-12-31 | NT$1.70 Billion ≈ $53.70 Million |
NT$485.04 Million ≈ $15.28 Million |
0.285x | -- |
About 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