Froch Enterprise Co Ltd (2030) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.032x

Based on the latest financial reports, Froch Enterprise Co Ltd (2030) has a cash flow conversion efficiency ratio of -0.032x 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$-156.42 Million ≈ $-4.93 Million USD) by net assets (NT$4.90 Billion ≈ $154.45 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 2030 equity financing ratio to measure how much of total assets are equity-financed.

Froch Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Froch Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Froch Enterprise Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Admicom Oyj HE:ADMCM	0.050x
Dashin Value REIT Co.,Ltd. KO:0030R0	N/A
Mahkota Group Tbk PT JK:MGRO	-0.440x
Shandong Jining Ruyi Woolen Textile Co Ltd SHE:002193	-0.011x
First Guaranty Bancshares, Inc. NASDAQ:FGBI	-0.111x
Tekna Holding AS OL:TEKNA	0.062x
BCB Bancorp Inc NASDAQ:BCBP	0.029x
Lin Horn Technology Co Ltd TWO:5464	0.058x

Annual Cash Flow Conversion Efficiency for Froch Enterprise Co Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Froch Enterprise Co Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Froch Enterprise Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$4.90 Billion ≈ $154.45 Million	NT$1.17 Billion ≈ $36.95 Million	0.239x	+177.09%
2024-12-31	NT$5.07 Billion ≈ $159.66 Million	NT$437.52 Million ≈ $13.78 Million	0.086x	-27.51%
2023-12-31	NT$4.82 Billion ≈ $151.86 Million	NT$574.11 Million ≈ $18.09 Million	0.119x	-76.54%
2022-12-31	NT$5.23 Billion ≈ $164.63 Million	NT$2.65 Billion ≈ $83.58 Million	0.508x	+606.64%
2021-12-31	NT$4.95 Billion ≈ $156.10 Million	NT$-496.52 Million ≈ $-15.64 Million	-0.100x	-86.74%
2020-12-31	NT$3.91 Billion ≈ $123.17 Million	NT$-209.78 Million ≈ $-6.61 Million	-0.054x	-128.78%
2019-12-31	NT$3.99 Billion ≈ $125.81 Million	NT$744.51 Million ≈ $23.46 Million	0.186x	-12.14%
2018-12-31	NT$4.03 Billion ≈ $126.93 Million	NT$854.92 Million ≈ $26.93 Million	0.212x	+68.55%
2017-12-31	NT$3.68 Billion ≈ $115.98 Million	NT$463.45 Million ≈ $14.60 Million	0.126x	-31.80%
2016-12-31	NT$3.28 Billion ≈ $103.37 Million	NT$605.72 Million ≈ $19.08 Million	0.185x	-36.99%
2015-12-31	NT$3.24 Billion ≈ $102.12 Million	NT$949.65 Million ≈ $29.92 Million	0.293x	+781.71%
2014-12-31	NT$3.78 Billion ≈ $119.02 Million	NT$125.53 Million ≈ $3.95 Million	0.033x	-81.71%
2013-12-31	NT$3.06 Billion ≈ $96.45 Million	NT$556.15 Million ≈ $17.52 Million	0.182x	-68.25%
2012-12-31	NT$2.93 Billion ≈ $92.46 Million	NT$1.68 Billion ≈ $52.91 Million	0.572x	+269.01%
2011-12-31	NT$3.50 Billion ≈ $110.38 Million	NT$-1.19 Billion ≈ $-37.38 Million	-0.339x	+5.16%
2010-12-31	NT$3.67 Billion ≈ $115.73 Million	NT$-1.31 Billion ≈ $-41.32 Million	-0.357x	-11.97%
2009-12-31	NT$3.35 Billion ≈ $105.60 Million	NT$-1.07 Billion ≈ $-33.67 Million	-0.319x	-179.47%
2008-12-31	NT$3.21 Billion ≈ $101.10 Million	NT$1.29 Billion ≈ $40.56 Million	0.401x	+258.98%
2007-12-31	NT$3.97 Billion ≈ $125.19 Million	NT$444.11 Million ≈ $13.99 Million	0.112x	-48.87%
2005-12-31	NT$3.01 Billion ≈ $94.83 Million	NT$657.95 Million ≈ $20.73 Million	0.219x	+203.72%
2003-12-31	NT$1.24 Billion ≈ $39.06 Million	NT$89.24 Million ≈ $2.81 Million	0.072x	-55.70%
2002-12-31	NT$1.13 Billion ≈ $35.50 Million	NT$183.09 Million ≈ $5.77 Million	0.162x	--

About Froch Enterprise Co Ltd

TW:2030 Taiwan Steel

Market Cap

$146.50 Million

NT$4.65 Billion TWD

Market Cap Rank

#17680 Global

#900 in Taiwan

Share Price

NT$16.85

Change (1 day)

-0.59%

52-Week Range

NT$13.65 - NT$20.15

All Time High

NT$44.31