China Glaze Co Ltd (1809) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Glaze Co Ltd (1809) has a cash flow conversion efficiency ratio of 0.014x as of December 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$44.94 Million ≈ $1.42 Million USD) by net assets (NT$3.31 Billion ≈ $104.14 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 1809 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
China Glaze Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how China Glaze Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
China Glaze Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Glaze Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Renatus Tactical Acquisition Corp I Class A Ordinary Shares
NASDAQ:RTAC
|
0.001x |
|
Creditwest Faktoring AS
IS:CRDFA
|
-0.586x |
|
H+H International A/S
CO:HH
|
0.054x |
|
Jeju Bank
KO:006220
|
-0.188x |
|
Lexinfintech Holdings Ltd
NASDAQ:LX
|
0.081x |
|
Eugene Inv&Sec
KO:001200
|
0.391x |
|
Grupa Azoty Zaklady Chemiczne Police SA
WAR:PCE
|
0.539x |
|
Dirui Industrial Co Ltd
SHE:300396
|
-0.032x |
Annual Cash Flow Conversion Efficiency for China Glaze Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of China Glaze Co Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see 1809 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$3.31 Billion ≈ $104.14 Million |
NT$72.33 Million ≈ $2.28 Million |
0.022x | -51.99% |
| 2024-12-31 | NT$3.38 Billion ≈ $106.38 Million |
NT$153.91 Million ≈ $4.85 Million |
0.046x | +4.12% |
| 2023-12-31 | NT$3.33 Billion ≈ $104.96 Million |
NT$145.85 Million ≈ $4.60 Million |
0.044x | +403.87% |
| 2022-12-31 | NT$3.42 Billion ≈ $107.73 Million |
NT$-49.26 Million ≈ $-1.55 Million |
-0.014x | +11.52% |
| 2021-12-31 | NT$3.38 Billion ≈ $106.44 Million |
NT$-55.01 Million ≈ $-1.73 Million |
-0.016x | -131.39% |
| 2020-12-31 | NT$3.47 Billion ≈ $109.30 Million |
NT$179.97 Million ≈ $5.67 Million |
0.052x | +57.61% |
| 2019-12-31 | NT$3.63 Billion ≈ $114.28 Million |
NT$119.40 Million ≈ $3.76 Million |
0.033x | +70.37% |
| 2018-12-31 | NT$3.80 Billion ≈ $119.78 Million |
NT$73.45 Million ≈ $2.31 Million |
0.019x | +144.43% |
| 2017-12-31 | NT$3.92 Billion ≈ $123.60 Million |
NT$-170.62 Million ≈ $-5.38 Million |
-0.043x | -157.33% |
| 2016-12-31 | NT$4.04 Billion ≈ $127.23 Million |
NT$306.32 Million ≈ $9.65 Million |
0.076x | -24.38% |
| 2015-12-31 | NT$4.44 Billion ≈ $139.98 Million |
NT$445.66 Million ≈ $14.04 Million |
0.100x | +112.75% |
| 2014-12-31 | NT$4.55 Billion ≈ $143.40 Million |
NT$214.59 Million ≈ $6.76 Million |
0.047x | +180.70% |
| 2013-12-31 | NT$4.34 Billion ≈ $136.59 Million |
NT$-253.28 Million ≈ $-7.98 Million |
-0.058x | -141.85% |
| 2012-12-31 | NT$4.11 Billion ≈ $129.36 Million |
NT$573.13 Million ≈ $18.06 Million |
0.140x | +511.63% |
| 2011-12-31 | NT$4.20 Billion ≈ $132.20 Million |
NT$-142.29 Million ≈ $-4.48 Million |
-0.034x | -128.83% |
| 2010-12-31 | NT$4.03 Billion ≈ $126.86 Million |
NT$473.64 Million ≈ $14.92 Million |
0.118x | -30.30% |
| 2009-12-31 | NT$3.68 Billion ≈ $116.00 Million |
NT$621.34 Million ≈ $19.58 Million |
0.169x | +158.38% |
| 2008-12-31 | NT$3.51 Billion ≈ $110.66 Million |
NT$229.41 Million ≈ $7.23 Million |
0.065x | +98.23% |
| 2007-12-31 | NT$3.35 Billion ≈ $105.40 Million |
NT$110.23 Million ≈ $3.47 Million |
0.033x | -8.10% |
| 2006-12-31 | NT$3.05 Billion ≈ $96.10 Million |
NT$109.36 Million ≈ $3.45 Million |
0.036x | -32.82% |
| 2004-12-31 | NT$2.01 Billion ≈ $63.45 Million |
NT$107.49 Million ≈ $3.39 Million |
0.053x | -3.58% |
| 2003-12-31 | NT$2.65 Billion ≈ $83.59 Million |
NT$146.85 Million ≈ $4.63 Million |
0.055x | -63.63% |
| 2002-12-31 | NT$1.96 Billion ≈ $61.86 Million |
NT$298.88 Million ≈ $9.42 Million |
0.152x | -- |
About China Glaze Co Ltd
China Glaze Co.,Ltd. manufactures and sells ceramic glaze materials. The company offers frits, glazes, glass pigments, fine ceramics, crystallized glass, photoelectric fluorescent powders, and textile inks.It also provides building construction materials, such as crystallized glass; ceramic tiles; nano materials; and phosphor powder for photoelectric use and digital textile ink. The company was f… Read more