Chicony Electronics Co Ltd
Chicony Electronics Co., Ltd. engages in the manufacture and sale of electronic parts and components in Taiwan and internationally. It offers input devices, including ergonomic, wired entry, wired multimedia, 2.4G wireless combo, Bluetooth, and smart card keyboards; mobile keyboards; and camera modules. The company also provides video image products, such as action cams, dash cams, outdoor IP cam… Read more
Chicony Electronics Co Ltd (2385) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, Chicony Electronics Co Ltd (2385) has a cash flow conversion efficiency ratio of 0.020x 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$974.20 Million) by net assets (NT$48.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chicony Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Chicony Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chicony Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chicony Electronics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Holitech Technology Co Ltd
SHE:002217
|
-0.030x |
|
Longfor Group Holdings Limited
PINK:LNGPF
|
0.025x |
|
Big Yellow Group Plc
PINK:BYLOF
|
0.022x |
|
Sacyr S.A
F:VHM
|
N/A |
|
Empyrean Technology Co. Ltd. A
SHE:301269
|
N/A |
|
KEPCO Engineering & Construction
KO:052690
|
-0.010x |
|
Whitehaven Coal Limited
PINK:WHITF
|
0.050x |
|
Shan XI Hua Yang Group New Energy Co Ltd
SHG:600348
|
0.020x |
Annual Cash Flow Conversion Efficiency for Chicony Electronics Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Chicony Electronics Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$54.21 Billion | NT$10.09 Billion | 0.186x | -54.22% |
| 2023-12-31 | NT$46.21 Billion | NT$18.79 Billion | 0.407x | +5.17% |
| 2022-12-31 | NT$42.34 Billion | NT$16.37 Billion | 0.387x | +217.41% |
| 2021-12-31 | NT$36.03 Billion | NT$4.39 Billion | 0.122x | -52.80% |
| 2020-12-31 | NT$32.67 Billion | NT$8.43 Billion | 0.258x | -25.58% |
| 2019-12-31 | NT$31.89 Billion | NT$11.06 Billion | 0.347x | +49.60% |
| 2018-12-31 | NT$28.18 Billion | NT$6.53 Billion | 0.232x | +3.38% |
| 2017-12-31 | NT$28.28 Billion | NT$6.34 Billion | 0.224x | -16.92% |
| 2016-12-31 | NT$28.52 Billion | NT$7.70 Billion | 0.270x | -13.65% |
| 2015-12-31 | NT$26.20 Billion | NT$8.19 Billion | 0.313x | +12.52% |
| 2014-12-31 | NT$25.83 Billion | NT$7.17 Billion | 0.278x | -14.40% |
| 2013-12-31 | NT$24.30 Billion | NT$7.89 Billion | 0.324x | +0.19% |
| 2012-12-31 | NT$18.89 Billion | NT$6.12 Billion | 0.324x | +94.52% |
| 2011-12-31 | NT$18.37 Billion | NT$3.06 Billion | 0.166x | -21.81% |
| 2010-12-31 | NT$15.26 Billion | NT$3.25 Billion | 0.213x | -62.44% |
| 2009-12-31 | NT$13.07 Billion | NT$7.41 Billion | 0.567x | +176.12% |
| 2008-12-31 | NT$8.67 Billion | NT$1.78 Billion | 0.205x | -21.50% |
| 2007-12-31 | NT$8.10 Billion | NT$2.12 Billion | 0.262x | +29.48% |
| 2006-12-31 | NT$6.90 Billion | NT$1.39 Billion | 0.202x | +266.07% |
| 2005-12-31 | NT$5.37 Billion | NT$296.39 Million | 0.055x | -78.16% |
| 2004-12-31 | NT$4.31 Billion | NT$1.09 Billion | 0.253x | -24.89% |
| 2003-12-31 | NT$4.71 Billion | NT$1.59 Billion | 0.336x | +11.20% |
| 2002-12-31 | NT$3.50 Billion | NT$1.06 Billion | 0.303x | -54.47% |
| 2001-12-31 | NT$2.85 Billion | NT$1.90 Billion | 0.664x | -3.99% |
| 2000-12-31 | NT$2.18 Billion | NT$1.51 Billion | 0.692x | -- |