Chia Chang Co Ltd Cash Flow Conversion Efficiency
Chia Chang Co Ltd 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.
Cash Flow Conversion Efficiency of Chia Chang Co Ltd (2009–2025)
Cash flow conversion efficiency of Chia Chang Co Ltd from 2009 to 2025. This chart illustrates how Chia Chang Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chia Chang Co Ltd share price for real-time trading data and today's change.
Chia Chang Co Ltd Cash Flow Conversion Ratio Explained
Chia Chang 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.
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. Also see market cap of Chia Chang Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Benchmark Holdings Plc
LSE:BMK
|
0.036x |
|
Wam Strategic Value Ltd
AU:WAR
|
-0.001x |
|
Kao Fong Machinery Co Ltd
TWO:4510
|
-0.033x |
|
Fiamma Holdings Bhd
KLSE:6939
|
-0.041x |
|
Texaf SA
BR:TEXF
|
0.092x |
|
KG Eco Technology Services Co. Ltd
KQ:151860
|
-0.075x |
|
PT MNC Energy Investments Tbk
JK:IATA
|
0.015x |
|
RCM Technologies Inc
NASDAQ:RCMT
|
-0.030x |
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. Review free cash flow generation of Chia Chang Co Ltd 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$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