Chunghwa Chemical Synthesis & Biotech Co Ltd (1762) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.028x

Based on the latest financial reports, Chunghwa Chemical Synthesis & Biotech Co Ltd (1762) has a cash flow conversion efficiency ratio of 0.028x as of March 2026. 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$90.44 Million ≈ $2.85 Million USD) by net assets (NT$3.18 Billion ≈ $100.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Chunghwa Chemical Synthesis & Biotech Co (1762) liquidity interval to measure how many days the company can operate on defensive assets alone.

Chunghwa Chemical Synthesis & Biotech Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Chunghwa Chemical Synthesis & Biotech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Chunghwa Chemical Synthesis & Biotech Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Chunghwa Chemical Synthesis & Biotech Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Pelthos Therapeutics Inc.
NYSE MKT:PTHS
-0.161x
Billion Electric Co Ltd
TW:3027
0.026x
Rimoni
TA:RIMO
0.063x
Dilli Illustrate Inc
KQ:131180
-0.020x
Pearson PLC
LSE:PSON
0.129x
Munsin Garment
TWO:2916
-0.053x
Téléverbier SA
PA:TVRB
0.232x
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
NASDAQ:LION
0.172x

Annual Cash Flow Conversion Efficiency for Chunghwa Chemical Synthesis & Biotech Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Chunghwa Chemical Synthesis & Biotech Co Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see 1762 market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 NT$3.09 Billion
≈ $97.27 Million
NT$142.61 Million
≈ $4.49 Million
0.046x -66.84%
2024-12-31 NT$3.36 Billion
≈ $105.76 Million
NT$467.65 Million
≈ $14.73 Million
0.139x +702.20%
2023-12-31 NT$3.35 Billion
≈ $105.55 Million
NT$-77.50 Million
≈ $-2.44 Million
-0.023x -110.07%
2022-12-31 NT$3.19 Billion
≈ $100.60 Million
NT$733.78 Million
≈ $23.12 Million
0.230x +203.46%
2021-12-31 NT$2.89 Billion
≈ $91.19 Million
NT$219.18 Million
≈ $6.91 Million
0.076x +36.88%
2020-12-31 NT$2.50 Billion
≈ $78.72 Million
NT$138.24 Million
≈ $4.36 Million
0.055x -58.42%
2019-12-31 NT$2.02 Billion
≈ $63.49 Million
NT$268.13 Million
≈ $8.45 Million
0.133x +12.49%
2018-12-31 NT$1.98 Billion
≈ $62.50 Million
NT$234.66 Million
≈ $7.39 Million
0.118x +35.20%
2017-12-31 NT$1.82 Billion
≈ $57.38 Million
NT$159.34 Million
≈ $5.02 Million
0.087x -40.70%
2016-12-31 NT$1.77 Billion
≈ $55.80 Million
NT$261.31 Million
≈ $8.23 Million
0.148x +245.00%
2015-12-31 NT$1.86 Billion
≈ $58.72 Million
NT$79.70 Million
≈ $2.51 Million
0.043x +199.40%
2014-12-31 NT$1.62 Billion
≈ $50.91 Million
NT$23.08 Million
≈ $727.18K
0.014x -83.17%
2013-12-31 NT$1.71 Billion
≈ $53.91 Million
NT$145.24 Million
≈ $4.58 Million
0.085x -47.02%
2012-12-31 NT$1.68 Billion
≈ $52.79 Million
NT$268.46 Million
≈ $8.46 Million
0.160x +85.46%
2011-12-31 NT$1.68 Billion
≈ $52.82 Million
NT$144.84 Million
≈ $4.56 Million
0.086x -47.25%
2010-12-31 NT$1.68 Billion
≈ $53.01 Million
NT$275.61 Million
≈ $8.68 Million
0.164x -57.67%
2009-12-31 NT$1.19 Billion
≈ $37.63 Million
NT$462.07 Million
≈ $14.56 Million
0.387x +329.84%
2008-12-31 NT$837.53 Million
≈ $26.39 Million
NT$75.39 Million
≈ $2.38 Million
0.090x --

About Chunghwa Chemical Synthesis & Biotech Co Ltd

TW:1762 Taiwan Biotechnology
Market Cap
$85.54 Million
NT$2.72 Billion TWD
Market Cap Rank
#19883 Global
#1172 in Taiwan
Share Price
NT$35.30
Change (1 day)
+1.73%
52-Week Range
NT$24.30 - NT$42.30
All Time High
NT$102.50
About

Chunghwa Chemical Synthesis & Biotech Co., Ltd. engages in the research, development, manufacturing, and sale of active pharmaceutical ingredients in Taiwan, the United States, India, Greece, Croatia, Japan, and internationally. The company offers antifungal, immunosuppressant, oncology, cardiovascular, peptide drug, immunomodulating agents, statin, muscle relaxant, ACE inhibitor with complete DM… Read more