Taiwan Fu Hsing Industrial Co Ltd (9924) - Cash Flow Conversion Efficiency
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 ≈ $1.90 Million USD) by net assets (NT$6.82 Billion ≈ $214.79 Million USD). 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. Read 9924 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
GOLFZON Co. Ltd
KQ:215000
|
0.052x |
|
Indoco Remedies Limited
NSE:INDOCO
|
0.162x |
|
Vestel Elektronik Sanayi ve Ticaret AS
IS:VESTL
|
0.049x |
|
Smartbroker Holding AG
XETRA:SB1
|
-0.051x |
|
AC IMMUNE SA SF-02
F:IMR
|
N/A |
|
Investcorp Europe Acquisition I Corp
NASDAQ:IVCB
|
0.151x |
|
AIRA Capital Public Company Limited
BK:AIRA
|
-0.022x |
|
BEXIMCO PHARMA.GDR REGS 1
F:R2WA
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Taiwan Fu Hsing Industrial Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$7.54 Billion ≈ $237.48 Million |
NT$1.44 Billion ≈ $45.39 Million |
0.191x | +59.65% |
| 2023-12-31 | NT$7.04 Billion ≈ $221.80 Million |
NT$842.77 Million ≈ $26.55 Million |
0.120x | -41.57% |
| 2022-12-31 | NT$6.71 Billion ≈ $211.27 Million |
NT$1.37 Billion ≈ $43.29 Million |
0.205x | +56.33% |
| 2021-12-31 | NT$6.11 Billion ≈ $192.59 Million |
NT$801.14 Million ≈ $25.24 Million |
0.131x | +240.76% |
| 2020-12-31 | NT$5.96 Billion ≈ $187.88 Million |
NT$229.35 Million ≈ $7.23 Million |
0.038x | -82.96% |
| 2019-12-31 | NT$5.61 Billion ≈ $176.65 Million |
NT$1.27 Billion ≈ $39.87 Million |
0.226x | +113.41% |
| 2018-12-31 | NT$5.33 Billion ≈ $167.77 Million |
NT$563.14 Million ≈ $17.74 Million |
0.106x | -29.97% |
| 2017-12-31 | NT$5.15 Billion ≈ $162.30 Million |
NT$777.93 Million ≈ $24.51 Million |
0.151x | -46.38% |
| 2016-12-31 | NT$5.24 Billion ≈ $165.20 Million |
NT$1.48 Billion ≈ $46.52 Million |
0.282x | +36.29% |
| 2015-12-31 | NT$5.12 Billion ≈ $161.42 Million |
NT$1.06 Billion ≈ $33.35 Million |
0.207x | +10.12% |
| 2014-12-31 | NT$4.70 Billion ≈ $148.05 Million |
NT$881.72 Million ≈ $27.78 Million |
0.188x | +24.81% |
| 2013-12-31 | NT$4.42 Billion ≈ $139.21 Million |
NT$664.28 Million ≈ $20.93 Million |
0.150x | +15.39% |
| 2012-12-31 | NT$4.19 Billion ≈ $132.11 Million |
NT$546.37 Million ≈ $17.21 Million |
0.130x | +333.51% |
| 2011-12-31 | NT$3.98 Billion ≈ $125.24 Million |
NT$119.48 Million ≈ $3.76 Million |
0.030x | -80.72% |
| 2010-12-31 | NT$3.88 Billion ≈ $122.25 Million |
NT$604.92 Million ≈ $19.06 Million |
0.156x | -7.22% |
| 2009-12-31 | NT$3.80 Billion ≈ $119.64 Million |
NT$638.05 Million ≈ $20.10 Million |
0.168x | -0.43% |
| 2008-12-31 | NT$3.56 Billion ≈ $112.27 Million |
NT$601.40 Million ≈ $18.95 Million |
0.169x | +165.17% |
| 2007-12-31 | NT$3.85 Billion ≈ $121.36 Million |
NT$245.16 Million ≈ $7.72 Million |
0.064x | -21.71% |
| 2006-12-31 | NT$4.06 Billion ≈ $127.82 Million |
NT$329.80 Million ≈ $10.39 Million |
0.081x | -50.52% |
| 2005-12-31 | NT$4.26 Billion ≈ $134.10 Million |
NT$699.25 Million ≈ $22.03 Million |
0.164x | +59.81% |
| 2004-12-31 | NT$3.13 Billion ≈ $98.46 Million |
NT$321.25 Million ≈ $10.12 Million |
0.103x | -58.77% |
| 2003-12-31 | NT$2.64 Billion ≈ $83.12 Million |
NT$657.77 Million ≈ $20.72 Million |
0.249x | +43.47% |
| 2002-12-31 | NT$2.37 Billion ≈ $74.69 Million |
NT$411.98 Million ≈ $12.98 Million |
0.174x | -20.61% |
| 2001-12-31 | NT$2.44 Billion ≈ $76.84 Million |
NT$533.80 Million ≈ $16.82 Million |
0.219x | +16.19% |
| 2000-12-31 | NT$2.14 Billion ≈ $67.36 Million |
NT$402.78 Million ≈ $12.69 Million |
0.188x | -- |
About 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