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.

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. Read Zeng Hsing Industrial Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Bonterra Energy Corp TO:BNE	0.016x
Tah Hsin Industrial Corp TW:1315	0.035x
Media Nusantara Citra Tbk PT JK:MNCN	0.008x
Alarko Carrier Sanayi ve Ticaret AS IS:ALCAR	-0.001x
Scottish Mortgage Investment Trust plc LSE:SMT	-0.002x
J.Jill Inc NYSE:JILL	0.148x
Daewon Sanup Co. Ltd KQ:005710	0.061x
D2L Inc TO:DTOL	0.274x

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

$187.46 Million

NT$5.95 Billion TWD

Market Cap Rank

#16784 Global

#825 in Taiwan

Share Price

NT$92.20

Change (1 day)

+1.32%

52-Week Range

NT$89.10 - NT$105.00

All Time High

NT$159.58