Zeng Hsing Industrial Co Ltd (1558) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see how much is Zeng Hsing Industrial Co Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore Zeng Hsing Industrial Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
CHTC Helon Co Ltd
SHE:000677
-0.004x
SharonAI Holdings, Inc. Class A Common Stock
NASDAQ:SHAZ
-0.046x
Smart Sand Inc
NASDAQ:SND
0.014x
Resimac Group Ltd
AU:RMC
0.515x
CF Bankshares Inc
NASDAQ:CFBK
0.026x
CHINA RENAISSANCE HLDGS
F:6RN
N/A
Shining Building Business Co Ltd
TW:5531
0.006x
Smart Eye AB
ST:SEYE
0.003x

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. View latest Zeng Hsing Industrial Co Ltd stock price today for real-time trading data and today's change.

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

TW:1558 Taiwan Furnishings, Fixtures & Appliances
Market Cap
$223.65 Million
NT$7.10 Billion TWD
Market Cap Rank
#16217 Global
#757 in Taiwan
Share Price
NT$110.00
Change (1 day)
+0.46%
52-Week Range
NT$88.60 - NT$110.00
All Time High
NT$159.58
About

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