Chunghwa Telecom Co (2412) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chunghwa Telecom Co (2412) has a cash flow conversion efficiency ratio of 0.081x 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$32.56 Billion ≈ $1.03 Billion USD) by net assets (NT$400.79 Billion ≈ $12.63 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Chunghwa Telecom Co stock valuation for the company's overall valuation and market capitalisation.
Chunghwa Telecom Co - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Chunghwa Telecom Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Chunghwa Telecom Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chunghwa Telecom Co ranked by their cash flow conversion efficiency. Explore 2412 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Public Service Enterprise Group Inc
NYSE:PEG
|
0.041x |
|
UNIV.MUSIC GRP.ADR/050
F:0VD0
|
N/A |
|
Aena SA
MC:AENA
|
0.095x |
|
King Slide Works Co Ltd
TW:2059
|
0.079x |
|
Compagnie de Saint-Gobain S.A.
PA:SGO
|
0.043x |
|
Swiss Re AG
SW:SREN
|
0.062x |
|
ITC Limited
NSE:ITC
|
0.085x |
|
Waters Corporation
NYSE:WAT
|
0.000x |
Annual Cash Flow Conversion Efficiency for Chunghwa Telecom Co (2000–2025)
The table below shows the annual cash flow conversion efficiency of Chunghwa Telecom Co from 2000 to 2025. View Chunghwa Telecom Co stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$400.79 Billion ≈ $12.63 Billion |
NT$79.27 Billion ≈ $2.50 Billion |
0.198x | -1.21% |
| 2024-12-31 | NT$395.81 Billion ≈ $12.47 Billion |
NT$79.24 Billion ≈ $2.50 Billion |
0.200x | +5.45% |
| 2023-12-31 | NT$392.72 Billion ≈ $12.37 Billion |
NT$74.56 Billion ≈ $2.35 Billion |
0.190x | -2.08% |
| 2022-12-31 | NT$391.74 Billion ≈ $12.34 Billion |
NT$75.95 Billion ≈ $2.39 Billion |
0.194x | +1.34% |
| 2021-12-31 | NT$391.26 Billion ≈ $12.33 Billion |
NT$74.86 Billion ≈ $2.36 Billion |
0.191x | +0.03% |
| 2020-12-31 | NT$389.26 Billion ≈ $12.26 Billion |
NT$74.46 Billion ≈ $2.35 Billion |
0.191x | +2.56% |
| 2019-12-31 | NT$376.11 Billion ≈ $11.85 Billion |
NT$70.14 Billion ≈ $2.21 Billion |
0.186x | +8.63% |
| 2018-12-31 | NT$386.57 Billion ≈ $12.18 Billion |
NT$66.37 Billion ≈ $2.09 Billion |
0.172x | -9.58% |
| 2017-12-31 | NT$373.58 Billion ≈ $11.77 Billion |
NT$70.93 Billion ≈ $2.23 Billion |
0.190x | +8.51% |
| 2016-12-31 | NT$371.20 Billion ≈ $11.69 Billion |
NT$64.95 Billion ≈ $2.05 Billion |
0.175x | -14.26% |
| 2015-12-31 | NT$374.01 Billion ≈ $11.78 Billion |
NT$76.32 Billion ≈ $2.40 Billion |
0.204x | +5.64% |
| 2014-12-31 | NT$369.51 Billion ≈ $11.64 Billion |
NT$71.38 Billion ≈ $2.25 Billion |
0.193x | -6.26% |
| 2013-12-31 | NT$365.34 Billion ≈ $11.51 Billion |
NT$75.29 Billion ≈ $2.37 Billion |
0.206x | +12.83% |
| 2012-12-31 | NT$369.91 Billion ≈ $11.65 Billion |
NT$67.56 Billion ≈ $2.13 Billion |
0.183x | -9.59% |
| 2011-12-31 | NT$373.04 Billion ≈ $11.75 Billion |
NT$75.36 Billion ≈ $2.37 Billion |
0.202x | -12.16% |
| 2010-12-31 | NT$368.60 Billion ≈ $11.61 Billion |
NT$84.77 Billion ≈ $2.67 Billion |
0.230x | +12.77% |
| 2009-12-31 | NT$378.96 Billion ≈ $11.94 Billion |
NT$77.29 Billion ≈ $2.43 Billion |
0.204x | -15.71% |
| 2008-12-31 | NT$379.69 Billion ≈ $11.96 Billion |
NT$91.87 Billion ≈ $2.89 Billion |
0.242x | -11.10% |
| 2007-12-31 | NT$320.56 Billion ≈ $10.10 Billion |
NT$87.24 Billion ≈ $2.75 Billion |
0.272x | -13.00% |
| 2006-12-31 | NT$320.08 Billion ≈ $10.08 Billion |
NT$100.13 Billion ≈ $3.15 Billion |
0.313x | +19.03% |
| 2005-12-31 | NT$328.82 Billion ≈ $10.36 Billion |
NT$86.42 Billion ≈ $2.72 Billion |
0.263x | -8.51% |
| 2004-12-31 | NT$318.74 Billion ≈ $10.04 Billion |
NT$91.56 Billion ≈ $2.88 Billion |
0.287x | -4.63% |
| 2003-12-31 | NT$310.22 Billion ≈ $9.77 Billion |
NT$93.45 Billion ≈ $2.94 Billion |
0.301x | -1.09% |
| 2002-12-31 | NT$300.73 Billion ≈ $9.47 Billion |
NT$91.58 Billion ≈ $2.89 Billion |
0.305x | +39.29% |
| 2001-12-31 | NT$334.35 Billion ≈ $10.53 Billion |
NT$73.10 Billion ≈ $2.30 Billion |
0.219x | -20.10% |
| 2000-12-31 | NT$391.84 Billion ≈ $12.35 Billion |
NT$107.22 Billion ≈ $3.38 Billion |
0.274x | -- |
About Chunghwa Telecom Co
Chunghwa Telecom Co., Ltd., together with its subsidiaries, operates as an integrated telecommunications service provider in Taiwan and internationally. The company operates through Consumer Business, Enterprise Business, International Business, and Others segments. Its services primarily include mobile, fixed-line, information and communication technology (ICT), and sales and other services. The… Read more