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. See Zeng Hsing Industrial Co Ltd (1558) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Lithium Royalty Corp TO:LIRC	-0.001x
Translational Development Acquisition Corp. Ordinary Shares NASDAQ:TDAC	-0.007x
Tele2 AB (publ) ST:TEL2-A	0.118x
Shih Wei Navigation Co Ltd TW:5608	0.020x
Instabank ASA OL:INSTA	N/A
Jindal Drilling And Industries Limited NSE:JINDRILL	0.135x
Xiongan Kerong Environment Technology Co Ltd SHE:300152	-0.004x
AurosTechnology Inc. KQ:322310	-0.018x

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

TW:1558 Taiwan Furnishings, Fixtures & Appliances

Market Cap

$185.02 Million

NT$5.87 Billion TWD

Market Cap Rank

#16942 Global

#858 in Taiwan

Share Price

NT$91.00

Change (1 day)

+0.00%

52-Week Range

NT$89.10 - NT$105.00

All Time High

NT$159.58