Chia Chang Co Ltd (4942) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chia Chang Co Ltd (4942) has a cash flow conversion efficiency ratio of -0.006x as of September 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$-50.26 Million ≈ $-1.58 Million USD) by net assets (NT$8.61 Billion ≈ $271.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chia Chang Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Chia Chang Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Chia Chang Co Ltd carry for a breakdown of total debt and financial obligations.
Chia Chang Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chia Chang Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mpact Limited
JSE:MPT
|
-0.008x |
|
New England Realty Associates LP
NYSE MKT:NEN
|
-0.034x |
|
Dye & Durham Ltd
TO:DND
|
0.126x |
|
TS Corporation
KO:001790
|
0.061x |
|
Bank Ganesha Tbk PT
JK:BGTG
|
-0.087x |
|
NH SPAC 2
KQ:206640
|
0.000x |
|
The Pinkfong Company
KQ:403850
|
0.052x |
|
Arman Financial Services Limited
NSE:ARMANFIN
|
0.093x |
Annual Cash Flow Conversion Efficiency for Chia Chang Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Chia Chang Co Ltd from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see Chia Chang Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$9.14 Billion ≈ $287.85 Million |
NT$601.94 Million ≈ $18.96 Million |
0.066x | -39.10% |
| 2023-12-31 | NT$8.53 Billion ≈ $268.81 Million |
NT$923.08 Million ≈ $29.08 Million |
0.108x | -37.50% |
| 2022-12-31 | NT$8.35 Billion ≈ $263.18 Million |
NT$1.45 Billion ≈ $45.56 Million |
0.173x | +45.90% |
| 2021-12-31 | NT$7.97 Billion ≈ $251.19 Million |
NT$945.93 Million ≈ $29.80 Million |
0.119x | +3.87% |
| 2020-12-31 | NT$7.49 Billion ≈ $236.10 Million |
NT$855.98 Million ≈ $26.97 Million |
0.114x | -34.84% |
| 2019-12-31 | NT$7.11 Billion ≈ $223.99 Million |
NT$1.25 Billion ≈ $39.27 Million |
0.175x | +83.42% |
| 2018-12-31 | NT$7.01 Billion ≈ $220.89 Million |
NT$670.07 Million ≈ $21.11 Million |
0.096x | +131.89% |
| 2017-12-31 | NT$6.63 Billion ≈ $208.89 Million |
NT$273.27 Million ≈ $8.61 Million |
0.041x | -75.82% |
| 2016-12-31 | NT$6.76 Billion ≈ $212.82 Million |
NT$1.15 Billion ≈ $36.28 Million |
0.170x | +12.89% |
| 2015-12-31 | NT$7.28 Billion ≈ $229.46 Million |
NT$1.10 Billion ≈ $34.65 Million |
0.151x | +101.84% |
| 2014-12-31 | NT$8.28 Billion ≈ $260.83 Million |
NT$619.36 Million ≈ $19.51 Million |
0.075x | +1388.07% |
| 2013-12-31 | NT$7.72 Billion ≈ $243.12 Million |
NT$38.80 Million ≈ $1.22 Million |
0.005x | -97.39% |
| 2012-12-31 | NT$7.20 Billion ≈ $226.69 Million |
NT$1.39 Billion ≈ $43.65 Million |
0.193x | +292.30% |
| 2011-12-31 | NT$7.15 Billion ≈ $225.35 Million |
NT$351.11 Million ≈ $11.06 Million |
0.049x | -68.35% |
| 2010-12-31 | NT$5.66 Billion ≈ $178.38 Million |
NT$878.06 Million ≈ $27.66 Million |
0.155x | -10.93% |
| 2009-12-31 | NT$5.46 Billion ≈ $172.03 Million |
NT$950.76 Million ≈ $29.95 Million |
0.174x | -- |
About Chia Chang Co Ltd
Chia Chang Co., Ltd engages in manufacturing, processing, and sale of optoelectronic and information electronic components, molds, and precision instruments in Taiwan, Japan, and South Korea. The company offers 1U server, semiconductor equipment component, wireless access point, wireless access point chassis, wireless access point reflector, and chassis of camera; medical products; car and automo… Read more