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 Froch Enterprise Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
WCT Holdings Bhd KLSE:9679	0.004x
Alkim Kagit Sanayi ve Ticaret AS IS:ALKA	1.752x
AN2 Therapeutics Inc NASDAQ:ANTX	-0.099x
Associated British Foods PLC LSE:ABF	0.067x
Circus SE XETRA:CA1	N/A
Freightcar America Inc NASDAQ:RAIL	0.066x
Byggma OL:BMA	-0.001x
Al-Bad Massuot Yitzhak Ltd TA:ALBA	0.065x

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 market value of Froch Enterprise Co Ltd.

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

$160.41 Million

NT$5.09 Billion TWD

Market Cap Rank

#17496 Global

#908 in Taiwan

Share Price

NT$18.45

Change (1 day)

-0.54%

52-Week Range

NT$13.65 - NT$19.20

All Time High

NT$44.31