Chung Hwa Chemical Industrial Works Ltd (1727) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.13 Million USD) by net assets (NT$2.01 Billion ≈ $63.36 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 Chung Hwa Chemical Industrial Works Ltd (1727) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Chung Hwa Chemical Industrial Works Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fulgent Sun International Holding Co Ltd TW:9802	0.042x
Tribhovandas Bhimji Zaveri Limited NSE:TBZ	0.040x
Brave C&H Supply Co Ltd TWO:6538	0.019x
HCM II Acquisition Corp NASDAQ:HOND	-0.002x
Shandong Longji Machinery Co Ltd SHE:002363	0.052x
Malteries Franco-Belges Société Anonyme PA:MALT	0.007x
Dare Technology Co Ltd SHE:000910	0.003x
Forth Corporation Public Company Limited BK:FORTH	-0.018x

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. View Chung Hwa Chemical Industrial Works Ltd 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$2.07 Billion ≈ $65.28 Million	NT$351.56 Million ≈ $11.08 Million	0.170x	+42.61%
2023-12-31	NT$1.84 Billion ≈ $58.00 Million	NT$219.05 Million ≈ $6.90 Million	0.119x	-44.44%
2022-12-31	NT$1.58 Billion ≈ $49.75 Million	NT$338.14 Million ≈ $10.65 Million	0.214x	-5.16%
2021-12-31	NT$1.48 Billion ≈ $46.58 Million	NT$333.82 Million ≈ $10.52 Million	0.226x	-32.23%
2020-12-31	NT$1.27 Billion ≈ $39.97 Million	NT$422.69 Million ≈ $13.32 Million	0.333x	+95.55%
2019-12-31	NT$1.47 Billion ≈ $46.27 Million	NT$250.24 Million ≈ $7.88 Million	0.170x	-26.13%
2018-12-31	NT$1.51 Billion ≈ $47.65 Million	NT$348.88 Million ≈ $10.99 Million	0.231x	+221.93%
2017-12-31	NT$1.49 Billion ≈ $46.79 Million	NT$106.41 Million ≈ $3.35 Million	0.072x	-21.58%
2016-12-31	NT$1.46 Billion ≈ $45.96 Million	NT$133.29 Million ≈ $4.20 Million	0.091x	-59.90%
2015-12-31	NT$1.43 Billion ≈ $44.91 Million	NT$324.78 Million ≈ $10.23 Million	0.228x	+469.24%
2014-12-31	NT$1.39 Billion ≈ $43.67 Million	NT$55.49 Million ≈ $1.75 Million	0.040x	-82.32%
2013-12-31	NT$1.32 Billion ≈ $41.66 Million	NT$299.29 Million ≈ $9.43 Million	0.226x	+15.19%
2012-12-31	NT$1.25 Billion ≈ $39.46 Million	NT$246.11 Million ≈ $7.75 Million	0.197x	+125.08%
2011-12-31	NT$1.18 Billion ≈ $37.21 Million	NT$103.11 Million ≈ $3.25 Million	0.087x	+34.39%
2010-12-31	NT$1.10 Billion ≈ $34.60 Million	NT$71.35 Million ≈ $2.25 Million	0.065x	-77.10%
2009-12-31	NT$999.76 Million ≈ $31.50 Million	NT$283.62 Million ≈ $8.94 Million	0.284x	+240.62%
2008-12-31	NT$964.19 Million ≈ $30.38 Million	NT$80.30 Million ≈ $2.53 Million	0.083x	+44.13%
2007-12-31	NT$864.05 Million ≈ $27.22 Million	NT$49.93 Million ≈ $1.57 Million	0.058x	-55.92%
2006-12-31	NT$821.09 Million ≈ $25.87 Million	NT$107.64 Million ≈ $3.39 Million	0.131x	+143.64%
2005-12-31	NT$788.47 Million ≈ $24.84 Million	NT$42.42 Million ≈ $1.34 Million	0.054x	-46.29%
2004-12-31	NT$753.62 Million ≈ $23.74 Million	NT$75.49 Million ≈ $2.38 Million	0.100x	+12.33%
2003-12-31	NT$708.78 Million ≈ $22.33 Million	NT$63.20 Million ≈ $1.99 Million	0.089x	-53.40%
2002-12-31	NT$684.32 Million ≈ $21.56 Million	NT$130.96 Million ≈ $4.13 Million	0.191x	--

About Chung Hwa Chemical Industrial Works Ltd

TW:1727 Taiwan Chemicals

Market Cap

$414.72 Million

NT$13.16 Billion TWD

Market Cap Rank

#13313 Global

#517 in Taiwan

Share Price

NT$105.00

Change (1 day)

+9.83%

52-Week Range

NT$34.00 - NT$105.00

All Time High

NT$105.00