Froch Enterprise Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.035x

Froch Enterprise Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Froch Enterprise Co Ltd (2030) has a cash flow conversion efficiency ratio of -0.035x as of June 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$-187.03 Million ≈ $-5.89 Million USD) by net assets (NT$5.33 Billion ≈ $167.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Froch Enterprise Co Ltd from 2002 to 2025. This chart illustrates how Froch Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Froch Enterprise Co Ltd (2030) share price today for real-time trading data and today's change.

Froch Enterprise Co Ltd Cash Flow Conversion Ratio Explained

Froch Enterprise Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Froch Enterprise Co Ltd (2030) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Global Indemnity Group, LLC Class A Common Stock NASDAQ:GBLI	0.000x
Dreamus Company KQ:060570	0.097x
Magnitude International Ltd Ordinary Shares NASDAQ:MAGH	-0.631x
Comstock Mining Inc NYSE MKT:LODE	-0.036x
CF Bankshares Inc NASDAQ:CFBK	0.026x
QORIA Ltd AU:QOR	-0.050x
Clarke Inc. TO:CKI	0.009x
Nampak JSE:NPK	0.429x

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. Review Froch Enterprise Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$225.19 Million

NT$7.15 Billion TWD

Market Cap Rank

#15898 Global

#727 in Taiwan

Share Price

NT$25.90

Change (1 day)

-5.13%

52-Week Range

NT$13.65 - NT$38.40

All Time High

NT$44.31