Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co., Ltd. designs, manufactures, processes, assembles, and sells plastic injection molding products and their components, molds, electronic connectors, precision terminals, electronic wires and parts, and chargers worldwide. The company offers pogo pins, battery and HDMI connectors, type C receptacle and plugs, 2.0 and 3.0 USBs, micro USBs, audio jacks, and stampings;… Read more
Cheng Uei Precision Industry Co Ltd (2392) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.072x
Based on the latest financial reports, Cheng Uei Precision Industry Co Ltd (2392) has a cash flow conversion efficiency ratio of -0.072x 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$-1.94 Billion) by net assets (NT$27.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cheng Uei Precision Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Cheng Uei Precision Industry 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.
Cheng Uei Precision Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cheng Uei Precision Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Phoenix Mecano AG
LSE:0QKP
|
0.046x |
|
Viva Biotech Holdings
PINK:VBIZF
|
0.033x |
|
Patrizia AG
XETRA:PAT
|
0.038x |
|
Prism Johnson Limited
NSE:PRSMJOHNSN
|
-0.043x |
|
Takamatsu Construction Group Co., Ltd.
PINK:TAKMF
|
N/A |
|
Shenzhen TXD Technology Co Ltd
SHE:002845
|
-0.018x |
|
Ingersoll Rand (India) Limited
NSE:INGERRAND
|
0.185x |
|
0N01
LSE:0N01
|
N/A |
Annual Cash Flow Conversion Efficiency for Cheng Uei Precision Industry Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Cheng Uei Precision Industry Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$40.30 Billion | NT$3.76 Billion | 0.093x | +36.19% |
| 2023-12-31 | NT$36.82 Billion | NT$2.53 Billion | 0.069x | +1037.16% |
| 2022-12-31 | NT$36.26 Billion | NT$-265.34 Million | -0.007x | +93.30% |
| 2021-12-31 | NT$32.50 Billion | NT$-3.55 Billion | -0.109x | -158.13% |
| 2020-12-31 | NT$30.08 Billion | NT$5.65 Billion | 0.188x | -6.65% |
| 2019-12-31 | NT$28.24 Billion | NT$5.69 Billion | 0.201x | +45.24% |
| 2018-12-31 | NT$27.95 Billion | NT$3.87 Billion | 0.139x | -38.94% |
| 2017-12-31 | NT$25.72 Billion | NT$5.84 Billion | 0.227x | -20.13% |
| 2016-12-31 | NT$27.08 Billion | NT$7.70 Billion | 0.284x | +99.03% |
| 2015-12-31 | NT$29.44 Billion | NT$4.20 Billion | 0.143x | +37.93% |
| 2014-12-31 | NT$29.11 Billion | NT$3.01 Billion | 0.104x | -65.70% |
| 2013-12-31 | NT$27.75 Billion | NT$8.38 Billion | 0.302x | +120.63% |
| 2012-12-31 | NT$25.70 Billion | NT$3.52 Billion | 0.137x | -40.61% |
| 2011-12-31 | NT$23.89 Billion | NT$5.50 Billion | 0.230x | +323.81% |
| 2010-12-31 | NT$20.48 Billion | NT$1.11 Billion | 0.054x | -79.13% |
| 2009-12-31 | NT$19.00 Billion | NT$4.95 Billion | 0.261x | +54.24% |
| 2008-12-31 | NT$18.58 Billion | NT$3.14 Billion | 0.169x | -21.39% |
| 2007-12-31 | NT$17.23 Billion | NT$3.70 Billion | 0.215x | +1.86% |
| 2006-12-31 | NT$15.63 Billion | NT$3.30 Billion | 0.211x | +54.25% |
| 2005-12-31 | NT$10.56 Billion | NT$1.44 Billion | 0.137x | -9.89% |
| 2004-12-31 | NT$7.88 Billion | NT$1.20 Billion | 0.152x | +49.38% |
| 2003-12-31 | NT$7.06 Billion | NT$717.64 Million | 0.102x | -15.96% |
| 2002-12-31 | NT$6.56 Billion | NT$793.56 Million | 0.121x | -48.73% |
| 2001-12-31 | NT$4.74 Billion | NT$1.12 Billion | 0.236x | +782.64% |
| 2000-12-31 | NT$3.59 Billion | NT$95.78 Million | 0.027x | -- |