Taiwan Fu Hsing Industrial Co Ltd
Taiwan Fu Hsing Industrial Co.,Ltd., together with its subsidiaries, manufactures and sells door locks and related accessories, and furniture in the United States, Asia, Europe, and internationally. The company offers residential and commercial door locks, and electronic door controls; door closers and exit devices for fire doors, including fire door push bars, door pivot hinges, glass door-relat… Read more
Taiwan Fu Hsing Industrial Co Ltd (9924) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, Taiwan Fu Hsing Industrial Co Ltd (9924) has a cash flow conversion efficiency ratio of 0.009x 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$60.25 Million) by net assets (NT$6.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taiwan Fu Hsing Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Taiwan Fu Hsing Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Taiwan Fu Hsing Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taiwan Fu Hsing Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oriental Kopi Holdings Berhad
KLSE:0338
|
N/A |
|
Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS
IS:ISKPL
|
N/A |
|
Analog Integrations Corporation
TWO:6291
|
0.080x |
|
Y mAbs Therapeutics
NASDAQ:YMAB
|
0.019x |
|
Bijou Brigitte modische Accessoires Aktiengesellschaft
XETRA:BIJ
|
0.127x |
|
EBR Systems Inc
AU:EBR
|
-0.340x |
|
LNA Sante SA
PA:LNA
|
0.084x |
|
Energy Services Of America Corp
NASDAQ:ESOA
|
0.310x |
Annual Cash Flow Conversion Efficiency for Taiwan Fu Hsing Industrial Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Taiwan Fu Hsing Industrial Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$7.54 Billion | NT$1.44 Billion | 0.191x | +59.65% |
| 2023-12-31 | NT$7.04 Billion | NT$842.77 Million | 0.120x | -41.57% |
| 2022-12-31 | NT$6.71 Billion | NT$1.37 Billion | 0.205x | +56.33% |
| 2021-12-31 | NT$6.11 Billion | NT$801.14 Million | 0.131x | +240.76% |
| 2020-12-31 | NT$5.96 Billion | NT$229.35 Million | 0.038x | -82.96% |
| 2019-12-31 | NT$5.61 Billion | NT$1.27 Billion | 0.226x | +113.41% |
| 2018-12-31 | NT$5.33 Billion | NT$563.14 Million | 0.106x | -29.97% |
| 2017-12-31 | NT$5.15 Billion | NT$777.93 Million | 0.151x | -46.38% |
| 2016-12-31 | NT$5.24 Billion | NT$1.48 Billion | 0.282x | +36.29% |
| 2015-12-31 | NT$5.12 Billion | NT$1.06 Billion | 0.207x | +10.12% |
| 2014-12-31 | NT$4.70 Billion | NT$881.72 Million | 0.188x | +24.81% |
| 2013-12-31 | NT$4.42 Billion | NT$664.28 Million | 0.150x | +15.39% |
| 2012-12-31 | NT$4.19 Billion | NT$546.37 Million | 0.130x | +333.51% |
| 2011-12-31 | NT$3.98 Billion | NT$119.48 Million | 0.030x | -80.72% |
| 2010-12-31 | NT$3.88 Billion | NT$604.92 Million | 0.156x | -7.22% |
| 2009-12-31 | NT$3.80 Billion | NT$638.05 Million | 0.168x | -0.43% |
| 2008-12-31 | NT$3.56 Billion | NT$601.40 Million | 0.169x | +165.17% |
| 2007-12-31 | NT$3.85 Billion | NT$245.16 Million | 0.064x | -21.71% |
| 2006-12-31 | NT$4.06 Billion | NT$329.80 Million | 0.081x | -50.52% |
| 2005-12-31 | NT$4.26 Billion | NT$699.25 Million | 0.164x | +59.81% |
| 2004-12-31 | NT$3.13 Billion | NT$321.25 Million | 0.103x | -58.77% |
| 2003-12-31 | NT$2.64 Billion | NT$657.77 Million | 0.249x | +43.47% |
| 2002-12-31 | NT$2.37 Billion | NT$411.98 Million | 0.174x | -20.61% |
| 2001-12-31 | NT$2.44 Billion | NT$533.80 Million | 0.219x | +16.19% |
| 2000-12-31 | NT$2.14 Billion | NT$402.78 Million | 0.188x | -- |