Chung Hwa Pulp Corp (1905) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chung Hwa Pulp Corp (1905) has a cash flow conversion efficiency ratio of -0.017x as of September 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$-292.50 Million ≈ $-9.22 Million USD) by net assets (NT$17.38 Billion ≈ $547.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chung Hwa Pulp Corp - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Chung Hwa Pulp Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Chung Hwa Pulp Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
Chung Hwa Pulp Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chung Hwa Pulp Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ooh!Media Ltd
AU:OML
|
0.148x |
|
PSMC CO. Ltd
KQ:024850
|
-0.032x |
|
Ideal United Bintang Bhd
KLSE:9687
|
0.014x |
|
Deutsche Beteiligungs AG
XETRA:DBAN
|
0.004x |
|
Avax S.A
AT:AVAX
|
0.076x |
|
Shandong Longda Meat Foodstuff Co Ltd
SHE:002726
|
-0.087x |
|
Brait SE
JSE:BAT
|
-0.002x |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
0.059x |
Annual Cash Flow Conversion Efficiency for Chung Hwa Pulp Corp (2000–2024)
The table below shows the annual cash flow conversion efficiency of Chung Hwa Pulp Corp from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see Chung Hwa Pulp Corp market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$18.19 Billion ≈ $573.17 Million |
NT$-385.37 Million ≈ $-12.14 Million |
-0.021x | -215.68% |
| 2023-12-31 | NT$17.48 Billion ≈ $550.84 Million |
NT$320.17 Million ≈ $10.09 Million |
0.018x | -31.26% |
| 2022-12-31 | NT$18.09 Billion ≈ $570.08 Million |
NT$482.05 Million ≈ $15.19 Million |
0.027x | -5.72% |
| 2021-12-31 | NT$17.63 Billion ≈ $555.55 Million |
NT$498.27 Million ≈ $15.70 Million |
0.028x | +78.72% |
| 2020-12-31 | NT$16.99 Billion ≈ $535.14 Million |
NT$268.56 Million ≈ $8.46 Million |
0.016x | -66.48% |
| 2019-12-31 | NT$17.40 Billion ≈ $548.04 Million |
NT$820.60 Million ≈ $25.85 Million |
0.047x | +45.98% |
| 2018-12-31 | NT$18.06 Billion ≈ $569.12 Million |
NT$583.74 Million ≈ $18.39 Million |
0.032x | -69.05% |
| 2017-12-31 | NT$18.18 Billion ≈ $572.82 Million |
NT$1.90 Billion ≈ $59.81 Million |
0.104x | -7.85% |
| 2016-12-31 | NT$18.06 Billion ≈ $568.97 Million |
NT$2.05 Billion ≈ $64.47 Million |
0.113x | +38.76% |
| 2015-12-31 | NT$19.10 Billion ≈ $601.84 Million |
NT$1.56 Billion ≈ $49.14 Million |
0.082x | +121.87% |
| 2014-12-31 | NT$19.95 Billion ≈ $628.61 Million |
NT$734.26 Million ≈ $23.13 Million |
0.037x | +403.61% |
| 2013-12-31 | NT$19.42 Billion ≈ $611.87 Million |
NT$-235.41 Million ≈ $-7.42 Million |
-0.012x | -122.24% |
| 2012-12-31 | NT$19.60 Billion ≈ $617.43 Million |
NT$1.07 Billion ≈ $33.64 Million |
0.054x | +112.21% |
| 2011-12-31 | NT$9.98 Billion ≈ $314.30 Million |
NT$256.16 Million ≈ $8.07 Million |
0.026x | -82.05% |
| 2010-12-31 | NT$10.37 Billion ≈ $326.81 Million |
NT$1.48 Billion ≈ $46.75 Million |
0.143x | +25.14% |
| 2009-12-31 | NT$9.37 Billion ≈ $295.25 Million |
NT$1.07 Billion ≈ $33.75 Million |
0.114x | +619.42% |
| 2008-12-31 | NT$9.89 Billion ≈ $311.66 Million |
NT$157.19 Million ≈ $4.95 Million |
0.016x | -80.02% |
| 2007-12-31 | NT$10.44 Billion ≈ $328.82 Million |
NT$829.98 Million ≈ $26.15 Million |
0.080x | -11.26% |
| 2006-12-31 | NT$8.68 Billion ≈ $273.47 Million |
NT$777.82 Million ≈ $24.51 Million |
0.090x | +8.22% |
| 2005-12-31 | NT$9.50 Billion ≈ $299.39 Million |
NT$786.84 Million ≈ $24.79 Million |
0.083x | -16.53% |
| 2004-12-31 | NT$8.30 Billion ≈ $261.42 Million |
NT$823.09 Million ≈ $25.93 Million |
0.099x | +24.04% |
| 2003-12-31 | NT$8.21 Billion ≈ $258.54 Million |
NT$656.26 Million ≈ $20.68 Million |
0.080x | -41.81% |
| 2002-12-31 | NT$7.19 Billion ≈ $226.52 Million |
NT$988.21 Million ≈ $31.13 Million |
0.137x | +14.84% |
| 2001-12-31 | NT$6.52 Billion ≈ $205.49 Million |
NT$780.63 Million ≈ $24.59 Million |
0.120x | -40.74% |
| 2000-12-31 | NT$7.44 Billion ≈ $234.51 Million |
NT$1.50 Billion ≈ $47.36 Million |
0.202x | -- |
About Chung Hwa Pulp Corp
Chung Hwa Pulp Corporation manufactures, sells, and distributes pulp, paper, paperboard, chemical products, and fertilizers in Taiwan and Mainland China. The company is involved in the cultivation and sales of seedlings, afforestation, logging, and other forestry activities; tape, specialty chemicals, and forestry and agriculture products; and production and sales of non-long fiber pulp, long fib… Read more