Chunghwa Chemical Synthesis & Biotech Co Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.028x

Chunghwa Chemical Synthesis & Biotech Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Chunghwa Chemical Synthesis & Biotech Co Ltd from 2008 to 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. View Chunghwa Chemical Synthesis & Biotech Co (1762) stock price for real-time trading data and today's change.

Chunghwa Chemical Synthesis & Biotech Co Ltd Cash Flow Conversion Ratio Explained

Chunghwa Chemical Synthesis & Biotech Co 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.

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. Also see how much is Chunghwa Chemical Synthesis & Biotech Co worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Kilitch Drugs (India) Limited
NSE:KILITCH
-0.025x
RBZ Jewellers Limited
NSE:RBZJEWEL
-0.056x
Pulmonx Corp
NASDAQ:LUNG
-0.133x
Resource Mining Corporation Ltd
AU:RMI
-0.078x
Gowing Bros Ltd
AU:GOW
-0.003x
Hitech Corporation Limited
NSE:HITECHCORP
0.093x
Formosa Prosonic Industries
KLSE:9172
0.009x
Ribbon Acquisition Corp Unit
NASDAQ:RIBBU
-0.001x

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. Review 1762 FCF generation index 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
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
$76.34 Million
NT$2.42 Billion TWD
Market Cap Rank
#20059 Global
#1174 in Taiwan
Share Price
NT$31.50
Change (1 day)
-2.63%
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