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 4942 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 4942 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Korvest Ltd
AU:KOV
|
0.045x |
|
Acumen Pharmaceuticals Inc
NASDAQ:ABOS
|
-0.276x |
|
Koza Polyester Sanayi ve Ticaret A.S.
IS:KOPOL
|
-0.001x |
|
Exel Industries
PA:EXE
|
-0.052x |
|
Suryamas Dutamakmur Tbk
JK:SMDM
|
-0.014x |
|
Byggmästare Anders J Ahlström Holding AB (publ)
ST:AJA-B
|
0.004x |
|
Atakey Patates Gida Sanayi ve Ticaret A.S.
IS:ATAKP
|
0.049x |
|
Zumtobel Group AG
VI:ZAG
|
0.079x |
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 market cap of Chia Chang Co Ltd.
| 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