Cathay Chemical Works Inc
Cathay Chemical Works Inc. manufactures and sells specialty and fine chemicals under the CATHAY brand in Taiwan. It offers sodium formaldehyde sulfoxylate, sodium metabisulfite, zinc oxide, calcined zinc oxide, sodium hydrosulfite, zinc dust, and sodium hydroxymethanesulfinate, as well as galvanized metal and steel sheets. The company also exports its products to Asia, Europe, America, New Zealan… Read more
Cathay Chemical Works Inc (1713) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.062x
Based on the latest financial reports, Cathay Chemical Works Inc (1713) has a cash flow conversion efficiency ratio of 0.062x 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$221.79 Million) by net assets (NT$3.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cathay Chemical Works Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Cathay Chemical Works Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cathay Chemical Works Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cathay Chemical Works Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stack Capital Group Inc.
PINK:STCGF
|
-0.039x |
|
TRX Gold Corp
TO:TNX
|
0.084x |
|
Pacific Financial Corp
OTCQX:PFLC
|
0.133x |
|
DORO (DR8A.SG)
STU:DR8A
|
-0.017x |
|
Fortinova Fastigheter AB Series B
ST:FNOVA-B
|
0.015x |
|
DADELO S.A. ZY -20
F:91N0
|
N/A |
|
Intellicheck Mobilisa Inc
NASDAQ:IDN
|
-0.092x |
|
PSB Holdings Inc
OTCQX:PSBQ
|
0.092x |
Annual Cash Flow Conversion Efficiency for Cathay Chemical Works Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of Cathay Chemical Works Inc from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.35 Billion | NT$157.29 Million | 0.036x | -4.30% |
| 2023-12-31 | NT$2.85 Billion | NT$107.67 Million | 0.038x | -11.72% |
| 2022-12-31 | NT$2.59 Billion | NT$110.74 Million | 0.043x | +238.17% |
| 2021-12-31 | NT$2.43 Billion | NT$-75.18 Million | -0.031x | -107.32% |
| 2020-12-31 | NT$2.34 Billion | NT$-34.98 Million | -0.015x | -696.35% |
| 2019-12-31 | NT$2.30 Billion | NT$-4.32 Million | -0.002x | -124.90% |
| 2018-12-31 | NT$2.31 Billion | NT$17.45 Million | 0.008x | +153.16% |
| 2017-12-31 | NT$2.26 Billion | NT$-32.09 Million | -0.014x | -31.79% |
| 2016-12-31 | NT$2.27 Billion | NT$-24.48 Million | -0.011x | -131.89% |
| 2015-12-31 | NT$2.24 Billion | NT$75.51 Million | 0.034x | +2060.62% |
| 2014-12-31 | NT$2.25 Billion | NT$-3.88 Million | -0.002x | +68.55% |
| 2013-12-31 | NT$2.24 Billion | NT$-12.25 Million | -0.005x | +8.56% |
| 2012-12-31 | NT$2.24 Billion | NT$-13.40 Million | -0.006x | -110.51% |
| 2011-12-31 | NT$2.21 Billion | NT$126.11 Million | 0.057x | +830.22% |
| 2010-12-31 | NT$2.22 Billion | NT$13.60 Million | 0.006x | -71.07% |
| 2009-12-31 | NT$2.18 Billion | NT$46.13 Million | 0.021x | -35.84% |
| 2008-12-31 | NT$2.17 Billion | NT$71.45 Million | 0.033x | -70.06% |
| 2007-12-31 | NT$2.21 Billion | NT$243.60 Million | 0.110x | -39.00% |
| 2006-12-31 | NT$2.19 Billion | NT$395.77 Million | 0.181x | +427.60% |
| 2004-12-31 | NT$2.06 Billion | NT$70.54 Million | 0.034x | -7.56% |
| 2003-12-31 | NT$1.96 Billion | NT$72.64 Million | 0.037x | -52.41% |
| 2002-12-31 | NT$2.00 Billion | NT$155.49 Million | 0.078x | -- |