Chicony Electronics Co Ltd (2385) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.018x

Based on the latest financial reports, Chicony Electronics Co Ltd (2385) has a cash flow conversion efficiency ratio of 0.018x 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$941.57 Million ≈ $29.66 Million USD) by net assets (NT$52.87 Billion ≈ $1.67 Billion 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 2385 stock market capitalisation for the company's overall valuation and market capitalisation.

Chicony Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Chicony Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 2385 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Paz Oil TA:PZOL	0.101x
IJM Corporation Bhd KLSE:3336	-0.007x
Sopra Steria Group SA PA:SOP	-0.025x
Alpha Metallurgical Resources Inc NYSE:AMR	0.032x
Cohu Inc NASDAQ:COHU	0.013x
Avepoint Inc NASDAQ:AVPT	0.055x
El Al Israel Airlines Ltd TA:ELAL	0.127x
Winner Medical Co Ltd SHE:300888	0.031x

Annual Cash Flow Conversion Efficiency for Chicony Electronics Co Ltd (2000–2025)

The table below shows the annual cash flow conversion efficiency of Chicony Electronics Co Ltd from 2000 to 2025. View latest Chicony Electronics Co Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$52.29 Billion ≈ $1.65 Billion	NT$7.91 Billion ≈ $249.14 Million	0.151x	-18.75%
2024-12-31	NT$54.21 Billion ≈ $1.71 Billion	NT$10.09 Billion ≈ $317.92 Million	0.186x	-54.22%
2023-12-31	NT$46.21 Billion ≈ $1.46 Billion	NT$18.79 Billion ≈ $591.97 Million	0.407x	+5.17%
2022-12-31	NT$42.34 Billion ≈ $1.33 Billion	NT$16.37 Billion ≈ $515.67 Million	0.387x	+217.41%
2021-12-31	NT$36.03 Billion ≈ $1.14 Billion	NT$4.39 Billion ≈ $138.26 Million	0.122x	-52.80%
2020-12-31	NT$32.67 Billion ≈ $1.03 Billion	NT$8.43 Billion ≈ $265.60 Million	0.258x	-25.58%
2019-12-31	NT$31.89 Billion ≈ $1.00 Billion	NT$11.06 Billion ≈ $348.41 Million	0.347x	+49.60%
2018-12-31	NT$28.18 Billion ≈ $887.87 Million	NT$6.53 Billion ≈ $205.79 Million	0.232x	+3.38%
2017-12-31	NT$28.28 Billion ≈ $890.83 Million	NT$6.34 Billion ≈ $199.72 Million	0.224x	-16.92%
2016-12-31	NT$28.52 Billion ≈ $898.69 Million	NT$7.70 Billion ≈ $242.52 Million	0.270x	-13.65%
2015-12-31	NT$26.20 Billion ≈ $825.59 Million	NT$8.19 Billion ≈ $258.00 Million	0.313x	+12.52%
2014-12-31	NT$25.83 Billion ≈ $813.68 Million	NT$7.17 Billion ≈ $225.99 Million	0.278x	-14.40%
2013-12-31	NT$24.30 Billion ≈ $765.69 Million	NT$7.89 Billion ≈ $248.43 Million	0.324x	+0.19%
2012-12-31	NT$18.89 Billion ≈ $595.22 Million	NT$6.12 Billion ≈ $192.75 Million	0.324x	+94.52%
2011-12-31	NT$18.37 Billion ≈ $578.87 Million	NT$3.06 Billion ≈ $96.37 Million	0.166x	-21.81%
2010-12-31	NT$15.26 Billion ≈ $480.67 Million	NT$3.25 Billion ≈ $102.35 Million	0.213x	-62.44%
2009-12-31	NT$13.07 Billion ≈ $411.86 Million	NT$7.41 Billion ≈ $233.46 Million	0.567x	+176.12%
2008-12-31	NT$8.67 Billion ≈ $273.14 Million	NT$1.78 Billion ≈ $56.07 Million	0.205x	-21.50%
2007-12-31	NT$8.10 Billion ≈ $255.27 Million	NT$2.12 Billion ≈ $66.76 Million	0.262x	+29.48%
2006-12-31	NT$6.90 Billion ≈ $217.42 Million	NT$1.39 Billion ≈ $43.91 Million	0.202x	+266.07%
2005-12-31	NT$5.37 Billion ≈ $169.25 Million	NT$296.39 Million ≈ $9.34 Million	0.055x	-78.16%
2004-12-31	NT$4.31 Billion ≈ $135.65 Million	NT$1.09 Billion ≈ $34.28 Million	0.253x	-24.89%
2003-12-31	NT$4.71 Billion ≈ $148.44 Million	NT$1.59 Billion ≈ $49.94 Million	0.336x	+11.20%
2002-12-31	NT$3.50 Billion ≈ $110.22 Million	NT$1.06 Billion ≈ $33.35 Million	0.303x	-54.47%
2001-12-31	NT$2.85 Billion ≈ $89.90 Million	NT$1.90 Billion ≈ $59.74 Million	0.664x	-3.99%
2000-12-31	NT$2.18 Billion ≈ $68.66 Million	NT$1.51 Billion ≈ $47.52 Million	0.692x	--

About Chicony Electronics Co Ltd

TW:2385 Taiwan Computer Hardware

Market Cap

$2.42 Billion

NT$76.78 Billion TWD

Market Cap Rank

#5547 Global

#168 in Taiwan

Share Price

NT$105.50

Change (1 day)

+0.00%

52-Week Range

NT$101.00 - NT$146.50

All Time High

NT$258.50