Cathay Chemical Works Inc (1713) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.99 Million USD) by net assets (NT$3.60 Billion ≈ $113.56 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 Cathay Chemical Works Inc market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Cathay Chemical Works Inc (1713) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AIRA Capital Public Company Limited BK:AIRA	0.109x
Dateline Resources Ltd AU:DTR	-0.116x
NorAm Drilling AS F:TM9	0.094x
Namhae Chemical KO:025860	0.220x
PAMT CORP NASDAQ:PAMT	-0.028x
Viking Acquisition Corp. I NYSE:VACI	-0.001x
Fiducian Group Ltd AU:FID	0.212x
Praemium Ltd AU:PPS	0.056x

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. View Cathay Chemical Works Inc stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$4.35 Billion ≈ $136.94 Million	NT$157.29 Million ≈ $4.96 Million	0.036x	-4.30%
2023-12-31	NT$2.85 Billion ≈ $89.71 Million	NT$107.67 Million ≈ $3.39 Million	0.038x	-11.72%
2022-12-31	NT$2.59 Billion ≈ $81.45 Million	NT$110.74 Million ≈ $3.49 Million	0.043x	+238.17%
2021-12-31	NT$2.43 Billion ≈ $76.41 Million	NT$-75.18 Million ≈ $-2.37 Million	-0.031x	-107.32%
2020-12-31	NT$2.34 Billion ≈ $73.70 Million	NT$-34.98 Million ≈ $-1.10 Million	-0.015x	-696.35%
2019-12-31	NT$2.30 Billion ≈ $72.52 Million	NT$-4.32 Million ≈ $-136.17K	-0.002x	-124.90%
2018-12-31	NT$2.31 Billion ≈ $72.92 Million	NT$17.45 Million ≈ $549.90K	0.008x	+153.16%
2017-12-31	NT$2.26 Billion ≈ $71.27 Million	NT$-32.09 Million ≈ $-1.01 Million	-0.014x	-31.79%
2016-12-31	NT$2.27 Billion ≈ $71.64 Million	NT$-24.48 Million ≈ $-771.13K	-0.011x	-131.89%
2015-12-31	NT$2.24 Billion ≈ $70.48 Million	NT$75.51 Million ≈ $2.38 Million	0.034x	+2060.62%
2014-12-31	NT$2.25 Billion ≈ $71.04 Million	NT$-3.88 Million ≈ $-122.30K	-0.002x	+68.55%
2013-12-31	NT$2.24 Billion ≈ $70.50 Million	NT$-12.25 Million ≈ $-385.88K	-0.005x	+8.56%
2012-12-31	NT$2.24 Billion ≈ $70.52 Million	NT$-13.40 Million ≈ $-422.14K	-0.006x	-110.51%
2011-12-31	NT$2.21 Billion ≈ $69.78 Million	NT$126.11 Million ≈ $3.97 Million	0.057x	+830.22%
2010-12-31	NT$2.22 Billion ≈ $70.00 Million	NT$13.60 Million ≈ $428.44K	0.006x	-71.07%
2009-12-31	NT$2.18 Billion ≈ $68.70 Million	NT$46.13 Million ≈ $1.45 Million	0.021x	-35.84%
2008-12-31	NT$2.17 Billion ≈ $68.28 Million	NT$71.45 Million ≈ $2.25 Million	0.033x	-70.06%
2007-12-31	NT$2.21 Billion ≈ $69.70 Million	NT$243.60 Million ≈ $7.67 Million	0.110x	-39.00%
2006-12-31	NT$2.19 Billion ≈ $69.08 Million	NT$395.77 Million ≈ $12.47 Million	0.181x	+427.60%
2004-12-31	NT$2.06 Billion ≈ $64.96 Million	NT$70.54 Million ≈ $2.22 Million	0.034x	-7.56%
2003-12-31	NT$1.96 Billion ≈ $61.84 Million	NT$72.64 Million ≈ $2.29 Million	0.037x	-52.41%
2002-12-31	NT$2.00 Billion ≈ $62.99 Million	NT$155.49 Million ≈ $4.90 Million	0.078x	--

About Cathay Chemical Works Inc

TW:1713 Taiwan Specialty Chemicals

Market Cap

$198.79 Million

NT$6.31 Billion TWD

Market Cap Rank

#16676 Global

#802 in Taiwan

Share Price

NT$41.80

Change (1 day)

-0.24%

52-Week Range

NT$41.80 - NT$52.70

All Time High

NT$61.00