Cheng Uei Precision Industry Co Ltd Cash Flow Conversion Efficiency
Cheng Uei Precision Industry Co Ltd 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.
Cash Flow Conversion Efficiency of Cheng Uei Precision Industry Co Ltd (2000–2025)
Cash flow conversion efficiency of Cheng Uei Precision Industry Co Ltd from 2000 to 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. View 2392 share price today for real-time trading data and today's change.
Cheng Uei Precision Industry Co Ltd Cash Flow Conversion Ratio Explained
Cheng Uei Precision Industry Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Cheng Uei Precision Industry Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Calfrac Well Services Ltd.
TO:CFW
|
0.114x |
|
Longjian Road & Bridge Co Ltd
SHG:600853
|
0.111x |
|
Turaco Gold Ltd
AU:TCG
|
-0.196x |
|
Laurent-Perrier
PA:LPE
|
0.002x |
|
Prism Johnson Limited
NSE:PRSMJOHNSN
|
-0.043x |
|
Hangzhou Alltest Biotech Co. Ltd. A
SHG:688606
|
0.014x |
|
Betterware de México, S.A.P.I. de C.V.
NASDAQ:BWMX
|
0.442x |
|
Beijing Jingcheng Machinery Electric Co Ltd
SHG:600860
|
0.058x |
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. Review 2392 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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