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 -0.007x as of June 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$-62.97 Million ≈ $-1.98 Million USD) by net assets (NT$9.24 Billion ≈ $291.10 Million 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 Chia Chang Co Ltd (4942) total market value for the company's overall valuation and market capitalisation.
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. Explore Chia Chang Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wellcall Holdings Bhd
KLSE:7231
|
0.003x |
|
D-Box Technologies Inc.
TO:DBO
|
0.058x |
|
Sungei Bagan Rubber Malaya
KLSE:2569
|
0.002x |
|
Korvest Ltd
AU:KOV
|
0.045x |
|
eCloudvalley Digital Technology Co. Ltd.
TW:6689
|
0.034x |
|
Rawlplug S.A.
WAR:RWL
|
0.070x |
|
ANDREW PELLER LTD A
F:ANJ
|
0.013x |
|
Stealth Group Holdings Ltd
AU:SGI
|
0.037x |
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. View Chia Chang Co Ltd (4942) stock price for real-time trading data and today's change.
| 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