Chung Hwa Chemical Industrial Works Ltd Cash Flow Conversion Efficiency
Chung Hwa Chemical Industrial Works Ltd 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.
Cash Flow Conversion Efficiency of Chung Hwa Chemical Industrial Works Ltd (2002–2024)
Cash flow conversion efficiency of Chung Hwa Chemical Industrial Works Ltd from 2002 to 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. View 1727 stock price and chart for real-time trading data and today's change.
Chung Hwa Chemical Industrial Works Ltd Cash Flow Conversion Ratio Explained
Chung Hwa Chemical Industrial Works Ltd 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.
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. Also see Chung Hwa Chemical Industrial Works Ltd (1727) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Swedencare publ AB
ST:SECARE
|
0.007x |
|
Argosy Research
TWO:3217
|
0.060x |
|
Jiangsu Newamstar Packaging Machinery Co Ltd
SHE:300509
|
0.185x |
|
OPUS GLOBAL Nyrt
BUD:OPUS
|
0.135x |
|
John Marshall Bancorp Inc
NASDAQ:JMSB
|
0.018x |
|
Xinjiang International Industry Co Ltd
SHE:000159
|
-0.057x |
|
Ace Hardware Indonesia Tbk
JK:ACES
|
0.071x |
|
Orchestra BioMed Holdings Inc.
NASDAQ:OBIO
|
-0.657x |
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. Review Chung Hwa Chemical Industrial Works Ltd 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$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