Cheng Uei Precision Industry Co Ltd (2392) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.146x

Based on the latest financial reports, Cheng Uei Precision Industry Co Ltd (2392) has a cash flow conversion efficiency ratio of 0.146x as of March 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$4.02 Billion ≈ $126.62 Million USD) by net assets (NT$27.52 Billion ≈ $866.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Cheng Uei Precision Industry Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Cheng Uei Precision Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Cheng Uei Precision Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Hangzhou Chinastars Reflective Material Co.Ltd. SHE:301077	N/A
Tilray Inc TO:TLRY	-0.014x
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd SHE:002479	0.032x
Jensen-Group NV BR:JEN	0.102x
Sayona Mining Ltd AU:SYA	0.041x
Mutares SE & Co. KGaA XETRA:MUX	-0.145x
Ta Ann Holdings Bhd KLSE:5012	0.041x
Pharmicell KO:005690	0.080x

Annual Cash Flow Conversion Efficiency for Cheng Uei Precision Industry Co Ltd (2000–2025)

The table below shows the annual cash flow conversion efficiency of Cheng Uei Precision Industry Co Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see 2392 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$24.89 Billion ≈ $784.18 Million	NT$-2.71 Billion ≈ $-85.50 Million	-0.109x	-216.73%
2024-12-31	NT$40.30 Billion ≈ $1.27 Billion	NT$3.76 Billion ≈ $118.60 Million	0.093x	+36.19%
2023-12-31	NT$36.82 Billion ≈ $1.16 Billion	NT$2.53 Billion ≈ $79.56 Million	0.069x	+1037.16%
2022-12-31	NT$36.26 Billion ≈ $1.14 Billion	NT$-265.34 Million ≈ $-8.36 Million	-0.007x	+93.30%
2021-12-31	NT$32.50 Billion ≈ $1.02 Billion	NT$-3.55 Billion ≈ $-111.85 Million	-0.109x	-158.13%
2020-12-31	NT$30.08 Billion ≈ $947.81 Million	NT$5.65 Billion ≈ $178.10 Million	0.188x	-6.65%
2019-12-31	NT$28.24 Billion ≈ $889.79 Million	NT$5.69 Billion ≈ $179.11 Million	0.201x	+45.24%
2018-12-31	NT$27.95 Billion ≈ $880.49 Million	NT$3.87 Billion ≈ $122.03 Million	0.139x	-38.94%
2017-12-31	NT$25.72 Billion ≈ $810.31 Million	NT$5.84 Billion ≈ $183.94 Million	0.227x	-20.13%
2016-12-31	NT$27.08 Billion ≈ $853.32 Million	NT$7.70 Billion ≈ $242.53 Million	0.284x	+99.03%
2015-12-31	NT$29.44 Billion ≈ $927.58 Million	NT$4.20 Billion ≈ $132.46 Million	0.143x	+37.93%
2014-12-31	NT$29.11 Billion ≈ $917.26 Million	NT$3.01 Billion ≈ $94.97 Million	0.104x	-65.70%
2013-12-31	NT$27.75 Billion ≈ $874.21 Million	NT$8.38 Billion ≈ $263.88 Million	0.302x	+120.63%
2012-12-31	NT$25.70 Billion ≈ $809.81 Million	NT$3.52 Billion ≈ $110.79 Million	0.137x	-40.61%
2011-12-31	NT$23.89 Billion ≈ $752.81 Million	NT$5.50 Billion ≈ $173.42 Million	0.230x	+323.81%
2010-12-31	NT$20.48 Billion ≈ $645.18 Million	NT$1.11 Billion ≈ $35.07 Million	0.054x	-79.13%
2009-12-31	NT$19.00 Billion ≈ $598.58 Million	NT$4.95 Billion ≈ $155.93 Million	0.261x	+54.24%
2008-12-31	NT$18.58 Billion ≈ $585.27 Million	NT$3.14 Billion ≈ $98.85 Million	0.169x	-21.39%
2007-12-31	NT$17.23 Billion ≈ $542.83 Million	NT$3.70 Billion ≈ $116.63 Million	0.215x	+1.86%
2006-12-31	NT$15.63 Billion ≈ $492.33 Million	NT$3.30 Billion ≈ $103.85 Million	0.211x	+54.25%
2005-12-31	NT$10.56 Billion ≈ $332.79 Million	NT$1.44 Billion ≈ $45.51 Million	0.137x	-9.89%
2004-12-31	NT$7.88 Billion ≈ $248.35 Million	NT$1.20 Billion ≈ $37.69 Million	0.152x	+49.38%
2003-12-31	NT$7.06 Billion ≈ $222.56 Million	NT$717.64 Million ≈ $22.61 Million	0.102x	-15.96%
2002-12-31	NT$6.56 Billion ≈ $206.83 Million	NT$793.56 Million ≈ $25.00 Million	0.121x	-48.73%
2001-12-31	NT$4.74 Billion ≈ $149.44 Million	NT$1.12 Billion ≈ $35.23 Million	0.236x	+782.64%
2000-12-31	NT$3.59 Billion ≈ $112.97 Million	NT$95.78 Million ≈ $3.02 Million	0.027x	--

About Cheng Uei Precision Industry Co Ltd

TW:2392 Taiwan Electronic Components

Market Cap

$579.61 Million

NT$18.40 Billion TWD

Market Cap Rank

#11633 Global

#440 in Taiwan

Share Price

NT$39.75

Change (1 day)

-0.75%

52-Week Range

NT$33.25 - NT$61.00

All Time High

NT$90.00