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 how leveraged is Cathay Chemical Works Inc's balance sheet to measure how much of total assets are equity-financed.

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. Check Cathay Chemical Works Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
ACP Holdings Acquisition Corp. Class A Ordinary Shares NASDAQ:ACGC	N/A
Brainchip Holdings Ltd AU:BRN	-0.273x
Kimteks Poliuretan Sanayi ve Ticaret AS IS:KMPUR	0.157x
Village Farms International Inc NASDAQ:VFF	-0.055x
STI Co. Ltd KQ:039440	-0.035x
SPC Samlip Co Ltd KO:005610	0.073x
Giantplus Technology Co Ltd TW:8105	0.004x
Baazar Style Retail Limited NSE:STYLEBAAZA	0.240x

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 (1713) market capitalisation.

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

$219.24 Million

NT$6.96 Billion TWD

Market Cap Rank

#16152 Global

#743 in Taiwan

Share Price

NT$46.10

Change (1 day)

-0.11%

52-Week Range

NT$42.75 - NT$55.10

All Time High

NT$61.00