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. See Cathay Chemical Works Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Universal Microelectronics Co Ltd TW:2413	0.066x
Huuuge Inc. WAR:HUG	0.127x
Dong-A St KO:170900	0.003x
CHTC Helon Co Ltd SHE:000677	-0.004x
Tiansheng Pharmaceutical Group Co Ltd SHE:002872	-0.011x
Bank of Zhengzhou Co. Ltd F:3BZ	-0.076x
Humana AB (publ) ST:HUM	0.020x
Talbros Automotive Components Limited NSE:TALBROAUTO	0.034x

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. For the full company profile with market capitalisation and key ratios, see Cathay Chemical Works Inc market cap and net worth.

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

$238.74 Million

NT$7.58 Billion TWD

Market Cap Rank

#15953 Global

#751 in Taiwan

Share Price

NT$50.20

Change (1 day)

-0.59%

52-Week Range

NT$42.75 - NT$55.90

All Time High

NT$61.00