Chung Hwa Chemical Industrial Works Ltd (1727) - Cash Flow Conversion Efficiency
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.
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. Read how much debt does Chung Hwa Chemical Industrial Works Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kg Chemical
KO:001390
|
0.042x |
|
Matrix Service Co
NASDAQ:MTRX
|
0.054x |
|
Sovereign Metals Ltd
AU:SVM
|
-0.301x |
|
Firma Oponiarska DĘBICA SA
WAR:DBC
|
0.032x |
|
Denny’s Corp
NASDAQ:DENN
|
-0.489x |
|
Voyager Acquisition Corp
NASDAQ:VACH
|
0.000x |
|
KINX Inc
KQ:093320
|
0.056x |
|
Wuhan Golden Laser Co Ltd
SHE:300220
|
0.121x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Chung Hwa Chemical Industrial Works Ltd.
| 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
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