Chunghwa Chemical Synthesis & Biotech Co Ltd (1762) - 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. See 1762 net asset quality score to measure how much of total assets are equity-financed.
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. Check 1762 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Lee Chi Enterprises Co Ltd
TW:1517
|
-0.021x |
|
Gopeng Bhd
KLSE:2135
|
-0.469x |
|
Advero Properties SOCIMI S.A.
MC:YADV
|
0.008x |
|
Samsung Pharm
KO:001360
|
-0.013x |
|
Noble Development Public Company Limited
BK:NOBLE
|
0.045x |
|
Guizhou Zhongyida Co Ltd
SHG:900906
|
0.195x |
|
Nanoform Finland Plc
HE:NANOFH
|
-0.076x |
|
Iljin Diamond
KO:081000
|
-0.022x |
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 overview.
| 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
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