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 0.217x 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$5.40 Billion ≈ $170.02 Million USD) by net assets (NT$24.89 Billion ≈ $784.18 Million USD). 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 (2000–2025)
This chart illustrates how Cheng Uei Precision Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Cheng Uei Precision Industry Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jahen Household Products Co. Ltd.
SHE:300955
|
-0.052x |
|
Wajax Corporation
TO:WJX
|
0.026x |
|
Shenzhen Prolto Supply Chain Management Co Ltd
SHE:002769
|
0.059x |
|
PCL Technologies Inc
TW:4977
|
0.004x |
|
Djerriwarrh Investments Ltd
AU:DJW
|
0.018x |
|
Tibet Tourism Co Ltd
SHG:600749
|
0.050x |
|
ATCO Ltd.
TO:ACO-Y
|
0.047x |
|
Shenzhen Emperor Technology Co Ltd
SHE:300546
|
0.044x |
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
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