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. See operational self-sufficiency of Taiwan Fu Hsing Industrial Co Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Cape Industries Ltd
KQ:064820
|
-1.206x |
|
NervGen Pharma Corp.
NASDAQ:NGEN
|
-1.505x |
|
Brockhaus Capital Management AG
F:BKHT
|
0.059x |
|
Pioneer Municipal High Income Opportunities Fund Inc
NYSE:MIO
|
-1.549x |
|
Sam Young Chem
KO:003720
|
0.149x |
|
Hocheng Corp
TW:1810
|
-0.008x |
|
Nampak
JSE:NPK
|
0.429x |
|
Bonny Worldwide Ltd
TW:8467
|
-0.005x |
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