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. 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
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