Chung Hwa Chemical Industrial Works Ltd
Chung Hwa Chemical Industrial Works, Ltd. engages in the manufacture and sale of chemical products in Taiwan and internationally. The company provides basic chemicals, including acids, alkalis, and phosphates for use in water treatment, detergent, papermaking, textiles, PCB, etc.; and specialty chemicals, such as reactive UV absorbers, polymer additives, sulfonated monomers, catalysts, thermal pa… Read more
Chung Hwa Chemical Industrial Works Ltd (1727) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.018x
Based on the latest financial reports, Chung Hwa Chemical Industrial Works Ltd (1727) has a cash flow conversion efficiency ratio of -0.018x as of June 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$-35.93 Million) by net assets (NT$2.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chung Hwa Chemical Industrial Works Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Chung Hwa Chemical Industrial Works Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chung Hwa Chemical Industrial Works Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chung Hwa Chemical Industrial Works Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Magellan Aerospace Corporation
PINK:MALJF
|
0.006x |
|
Trimegah Securities Tbk
JK:TRIM
|
-0.199x |
|
Medallion Metals Ltd
AU:MM8
|
-0.155x |
|
Power Wind Health Industry Incorporated
TW:8462
|
0.239x |
|
Tavia Acquisition Corp. Ordinary Shares
NASDAQ:TAVI
|
-0.001x |
|
CS Disco LLC
NYSE:LAW
|
-0.007x |
|
Pioneer Bancorp Inc
NASDAQ:PBFS
|
0.012x |
|
TrueBlue Inc
NYSE:TBI
|
-0.176x |
Annual Cash Flow Conversion Efficiency for Chung Hwa Chemical Industrial Works Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Chung Hwa Chemical Industrial Works Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.07 Billion | NT$351.56 Million | 0.170x | +42.61% |
| 2023-12-31 | NT$1.84 Billion | NT$219.05 Million | 0.119x | -44.44% |
| 2022-12-31 | NT$1.58 Billion | NT$338.14 Million | 0.214x | -5.16% |
| 2021-12-31 | NT$1.48 Billion | NT$333.82 Million | 0.226x | -32.23% |
| 2020-12-31 | NT$1.27 Billion | NT$422.69 Million | 0.333x | +95.55% |
| 2019-12-31 | NT$1.47 Billion | NT$250.24 Million | 0.170x | -26.13% |
| 2018-12-31 | NT$1.51 Billion | NT$348.88 Million | 0.231x | +221.93% |
| 2017-12-31 | NT$1.49 Billion | NT$106.41 Million | 0.072x | -21.58% |
| 2016-12-31 | NT$1.46 Billion | NT$133.29 Million | 0.091x | -59.90% |
| 2015-12-31 | NT$1.43 Billion | NT$324.78 Million | 0.228x | +469.24% |
| 2014-12-31 | NT$1.39 Billion | NT$55.49 Million | 0.040x | -82.32% |
| 2013-12-31 | NT$1.32 Billion | NT$299.29 Million | 0.226x | +15.19% |
| 2012-12-31 | NT$1.25 Billion | NT$246.11 Million | 0.197x | +125.08% |
| 2011-12-31 | NT$1.18 Billion | NT$103.11 Million | 0.087x | +34.39% |
| 2010-12-31 | NT$1.10 Billion | NT$71.35 Million | 0.065x | -77.10% |
| 2009-12-31 | NT$999.76 Million | NT$283.62 Million | 0.284x | +240.62% |
| 2008-12-31 | NT$964.19 Million | NT$80.30 Million | 0.083x | +44.13% |
| 2007-12-31 | NT$864.05 Million | NT$49.93 Million | 0.058x | -55.92% |
| 2006-12-31 | NT$821.09 Million | NT$107.64 Million | 0.131x | +143.64% |
| 2005-12-31 | NT$788.47 Million | NT$42.42 Million | 0.054x | -46.29% |
| 2004-12-31 | NT$753.62 Million | NT$75.49 Million | 0.100x | +12.33% |
| 2003-12-31 | NT$708.78 Million | NT$63.20 Million | 0.089x | -53.40% |
| 2002-12-31 | NT$684.32 Million | NT$130.96 Million | 0.191x | -- |