Cheng Uei Precision Industry Co Ltd (2392) - Cash Flow Conversion Efficiency
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 2392 net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Cheng Uei Precision Industry Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
BGRIMM Science and Technology Co Ltd
SHG:600980
|
0.048x |
|
Stitch Fix
NASDAQ:SFIX
|
0.058x |
|
Lem Holding SA
SW:LEHN
|
0.074x |
|
Standard Lithium Ltd
V:SLI
|
-0.016x |
|
Brainsway Ltd
TA:BWAY
|
0.020x |
|
Altice USA Inc
NYSE:ATUS
|
-0.066x |
|
ZF Commercial Vehicle Control Systems India Limited
NSE:ZFCVINDIA
|
0.015x |
|
Nanjing Bestway Intelligent Control Technology Co. Ltd. A
SHE:301195
|
N/A |
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 company net worth.
| 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
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