Zeng Hsing Industrial Co Ltd (1558) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zeng Hsing Industrial Co Ltd (1558) has a cash flow conversion efficiency ratio of 0.031x 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 ≈ $8.08 Million USD) by net assets (NT$8.39 Billion ≈ $264.33 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 Zeng Hsing Industrial Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check 1558 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS
IS:BJKAS
|
0.255x |
|
Translational Development Acquisition Corp. Ordinary Shares
NASDAQ:TDAC
|
-0.007x |
|
Able C&C
KO:078520
|
0.077x |
|
FREYR Battery SA
NYSE:FREY
|
-0.178x |
|
Forth Smart Service Public Company Limited
BK:FSMART
|
0.073x |
|
Samaiden Group Bhd
KLSE:0223
|
-0.192x |
|
A Plus Asset Advisor Co Ltd
KO:244920
|
0.048x |
|
Eurocash S.A.
WAR:EUR
|
-0.653x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Zeng Hsing Industrial Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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