Chicony Electronics Co Ltd Cash Flow Conversion Efficiency
Chicony Electronics Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Chicony Electronics Co Ltd (2000–2025)
Cash flow conversion efficiency of Chicony Electronics Co Ltd from 2000 to 2025. This chart illustrates how Chicony Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chicony Electronics Co Ltd share price for real-time trading data and today's change.
Chicony Electronics Co Ltd Cash Flow Conversion Ratio Explained
Chicony Electronics Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 2385 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Custom Truck One Source Inc
NYSE:CTOS
|
0.030x |
|
Hilltop Holdings Inc
NYSE:HTH
|
0.123x |
|
Anadolu Efes Biracilik ve Malt Sanayi AS
IS:AEFES
|
0.083x |
|
Korea Gas Corporation
KO:036460
|
-0.081x |
|
Badger Infrastructure Solutions Ltd
TO:BDGI
|
0.364x |
|
LandBridge Company LLC
NYSE:LB
|
0.051x |
|
Distribuidora Internacional de Alimentación S.A
MC:DIA
|
1.808x |
|
NBCC (India) Limited
NSE:NBCC
|
-0.384x |
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. Review Chicony Electronics Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Chicony Electronics Co., Ltd. engages in the manufacture and sale of electronic parts and components in Taiwan and internationally. It produces and sells computer peripherals, engages in overseas mergers, acquisition, and management; import and export of power supplies and related products; researches, develops, manufactures and sells communication products; and e-commerce software services. Chic… Read more