Froch Enterprise Co Ltd
Froch Enterprise Co., Ltd. manufactures, sells, and exports stainless steel tubes and pipes in Asia, Europe, the Middle East, the Americas, and internationally. The company offers stainless steel pipes, large diameter stainless steel pipes, mechanical tubes, equal leg angle bars, square and rectangular tubes, sanitary tubes, inside polished pipes, coated pipes, sheets, plates, and coils; stainles… Read more
Froch Enterprise Co Ltd (2030) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.110x
Based on the latest financial reports, Froch Enterprise Co Ltd (2030) has a cash flow conversion efficiency ratio of 0.110x 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$515.02 Million) by net assets (NT$4.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Froch Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Froch Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Froch Enterprise Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Froch Enterprise Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BayWa AG vNa
XETRA:BYW6
|
0.166x |
|
Bunker Hill Mining Corp
OTCQB:BHLL
|
-0.073x |
|
Carbios SAS
PINK:COOSF
|
-0.084x |
|
Gorilla Gold Mines Ltd
AU:GG8
|
-0.008x |
|
ICTK Co., Ltd.
KQ:456010
|
-0.071x |
|
Heartflow, Inc. Common Stock
NASDAQ:HTFL
|
-0.012x |
|
King Polytechnic Engineering Co Ltd
TWO:6122
|
-0.177x |
|
First IC Corporation
PINK:FIEB
|
0.047x |
Annual Cash Flow Conversion Efficiency for Froch Enterprise Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Froch Enterprise Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$5.07 Billion | NT$437.52 Million | 0.086x | -27.51% |
| 2023-12-31 | NT$4.82 Billion | NT$574.11 Million | 0.119x | -76.54% |
| 2022-12-31 | NT$5.23 Billion | NT$2.65 Billion | 0.508x | +606.64% |
| 2021-12-31 | NT$4.95 Billion | NT$-496.52 Million | -0.100x | -86.74% |
| 2020-12-31 | NT$3.91 Billion | NT$-209.78 Million | -0.054x | -128.78% |
| 2019-12-31 | NT$3.99 Billion | NT$744.51 Million | 0.186x | -12.14% |
| 2018-12-31 | NT$4.03 Billion | NT$854.92 Million | 0.212x | +68.55% |
| 2017-12-31 | NT$3.68 Billion | NT$463.45 Million | 0.126x | -31.80% |
| 2016-12-31 | NT$3.28 Billion | NT$605.72 Million | 0.185x | -36.99% |
| 2015-12-31 | NT$3.24 Billion | NT$949.65 Million | 0.293x | +781.71% |
| 2014-12-31 | NT$3.78 Billion | NT$125.53 Million | 0.033x | -81.71% |
| 2013-12-31 | NT$3.06 Billion | NT$556.15 Million | 0.182x | -68.25% |
| 2012-12-31 | NT$2.93 Billion | NT$1.68 Billion | 0.572x | +269.01% |
| 2011-12-31 | NT$3.50 Billion | NT$-1.19 Billion | -0.339x | +5.16% |
| 2010-12-31 | NT$3.67 Billion | NT$-1.31 Billion | -0.357x | -11.97% |
| 2009-12-31 | NT$3.35 Billion | NT$-1.07 Billion | -0.319x | -179.47% |
| 2008-12-31 | NT$3.21 Billion | NT$1.29 Billion | 0.401x | +258.98% |
| 2007-12-31 | NT$3.97 Billion | NT$444.11 Million | 0.112x | -48.87% |
| 2005-12-31 | NT$3.01 Billion | NT$657.95 Million | 0.219x | +203.72% |
| 2003-12-31 | NT$1.24 Billion | NT$89.24 Million | 0.072x | -55.70% |
| 2002-12-31 | NT$1.13 Billion | NT$183.09 Million | 0.162x | -- |