Chicony Electronics Co Ltd (2385) - Cash Flow Conversion Efficiency
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 ≈ $30.69 Million USD) by net assets (NT$48.66 Billion ≈ $1.53 Billion USD). 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. Read 2385 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Peptron Inc
KQ:087010
|
-0.050x |
|
Shanghai Huafon Aluminium Corp
SHG:601702
|
0.041x |
|
Gaon Cable
KO:000500
|
0.025x |
|
Diebold Nixdorf, Incorporated
NYSE:DBD
|
0.197x |
|
Hainan Drinda Automotive Trim Co Ltd
SHE:002865
|
-0.274x |
|
Fortior Technology (Shenzhen) Co. Ltd. A
SHG:688279
|
N/A |
|
LuxNet
TWO:4979
|
0.097x |
|
Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A
SHG:688661
|
0.002x |
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. For the full company profile with market capitalisation and key ratios, see market value of Chicony Electronics Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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