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

Latest as of December 2025: 0.036x

Based on the latest financial reports, Chicony Electronics Co Ltd (2385) has a cash flow conversion efficiency ratio of 0.036x 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$1.90 Billion ≈ $59.82 Million USD) by net assets (NT$52.29 Billion ≈ $1.65 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Chicony Electronics Co Ltd (2385) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Atkore International Group Inc NYSE:ATKR	0.022x
Eutelsat Communications SA PA:ETL	0.071x
Metcash Ltd AU:MTS	0.157x
Curaleaf Holdings Inc. TO:CURA	0.055x
SIMS LTD. ADR F:I8MA	N/A
Luoyang Longhua Heat Trans Energy SHE:300263	0.024x
Vapores SN:VAPORES	-0.073x
Mivne Real Estate KD Ltd TA:MVNE	0.028x

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. 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
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

$2.52 Billion

NT$79.96 Billion TWD

Market Cap Rank

#5566 Global

#168 in Taiwan

Share Price

NT$115.00

Change (1 day)

-1.29%

52-Week Range

NT$113.00 - NT$146.50

All Time High

NT$258.50