Froch Enterprise Co Ltd (2030) - Cash Flow Conversion Efficiency
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 ≈ $16.23 Million USD) by net assets (NT$4.69 Billion ≈ $147.81 Million USD). 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. Read Froch Enterprise Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Garuda Maintenance Facility AeroAsia Tbk PT
JK:GMFI
|
-0.043x |
|
TH Plantations Bhd
KLSE:5112
|
0.049x |
|
Vestland Berhad
KLSE:0273
|
-0.103x |
|
American Eagle Gold Corp
V:AE
|
-0.154x |
|
DEFAMA Deutsche Fachmarkt AG
XETRA:DEF
|
0.065x |
|
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B
SHG:900912
|
0.022x |
|
High Tech Pharm Co. Ltd
KQ:106190
|
0.052x |
|
Orion Gold NL
JSE:ORN
|
-0.027x |
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. For the full company profile with market capitalisation and key ratios, see market value of Froch Enterprise Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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