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 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
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