Cathay Chemical Works Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.062x

Cathay Chemical Works Inc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Cathay Chemical Works Inc (2002–2024)

Cash flow conversion efficiency of Cathay Chemical Works Inc from 2002 to 2024. This chart illustrates how Cathay Chemical Works Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Cathay Chemical Works Inc for real-time trading data and today's change.

Cathay Chemical Works Inc Cash Flow Conversion Ratio Explained

Cathay Chemical Works Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Cathay Chemical Works Inc market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AVE Science & Technology Co Ltd SHG:688067	0.029x
Major Cineplex Group Public Company Limited BK:MAJOR-R	0.105x
OBI Pharma TWO:4174	-0.132x
Platinum Analytics Cayman Limited Class A Ordinary Shares NASDAQ:PLTS	-1.055x
Samsung C and T 1P Pref KO:02826K	0.026x
Arise Windpower AB ST:ARISE	0.147x
Jin Air Co Ltd KO:272450	-0.104x
Chongqing Machinery & Electric Co. Ltd F:CE3	0.001x

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. Review Cathay Chemical Works Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$195.94 Million

NT$6.22 Billion TWD

Market Cap Rank

#16418 Global

#786 in Taiwan

Share Price

NT$41.20

Change (1 day)

-1.44%

52-Week Range

NT$41.20 - NT$52.70

All Time High

NT$61.00