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. Also see Froch Enterprise Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore 2030 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Quang Viet Enterprise Co Ltd TW:4438	-0.156x
Atrys Health SL MC:ATRY	-0.031x
LF Capital Acquisition Corp. II Units NASDAQ:LFACU	-0.003x
Gyldendal A/S CO:GYLD-A	-0.048x
Satellos Bioscience Inc. Common Stock NASDAQ:MSLE	-0.131x
LWSABAH KLSE:5328	N/A
Mikro MSC Bhd KLSE:0112	0.017x
M+S HIDRAVLIK AD BW 1 F:8Q3	N/A

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. View 2030 stock price for real-time trading data and today's change.

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

$197.36 Million

NT$6.26 Billion TWD

Market Cap Rank

#16677 Global

#803 in Taiwan

Share Price

NT$22.70

Change (1 day)

+2.25%

52-Week Range

NT$13.65 - NT$23.80

All Time High

NT$44.31