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 0.031x 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$286.29 Million ≈ $9.02 Million USD) by net assets (NT$9.12 Billion ≈ $287.44 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 operational self-sufficiency of Chia Chang Co Ltd to measure how many days the company can operate on defensive assets alone.
Chia Chang Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Chia Chang Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Phoenix Asia Holdings Limited Ordinary Shares
NASDAQ:PHOE
|
0.031x |
|
Sanurhasta Mitra PT
JK:MINA
|
0.002x |
|
Simmtech Holdings Co. Ltd
KQ:036710
|
-0.084x |
|
Equity Commonwealth
NYSE:EQC
|
0.127x |
|
Rafael Microelectronics
TWO:6568
|
0.074x |
|
Wei Chih Steel Industrial Co Ltd
TW:2028
|
0.012x |
|
Aurora Cannabis Inc
TO:ACB
|
0.030x |
|
Allgeier SE
XETRA:AEIN
|
0.070x |
Annual Cash Flow Conversion Efficiency for Chia Chang Co Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Chia Chang Co Ltd from 2009 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | NT$9.09 Billion ≈ $286.54 Million |
NT$184.07 Million ≈ $5.80 Million |
0.020x | -69.28% |
| 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 device metal fabrication… Read more