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 9924 net asset quality index to measure how much of total assets are equity-financed.
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. Check Taiwan Fu Hsing Industrial Co Ltd (9924) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Olympia Financial Group Inc
TO:OLY
|
0.646x |
|
Netfonds AG
XETRA:NF4
|
0.058x |
|
Camuzzi Gas Pampeana SA
BA:CGPA2
|
0.030x |
|
Elanders AB (publ)
ST:ELAN-B
|
0.054x |
|
Groupe Sfpi
PA:SFPI
|
0.132x |
|
Central Industrial Corp
KLSE:8052
|
-0.211x |
|
Xplora Technologies As
OL:XPLRA
|
0.295x |
|
CoreCard Corp
NYSE:CCRD
|
0.112x |
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 market cap of Taiwan Fu Hsing Industrial Co Ltd.
| 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