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. Also see Taiwan Fu Hsing Industrial Co Ltd (9924) total market value for the company's overall valuation and market capitalisation.
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. Explore 9924 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
India Glycols Limited
NSE:INDIAGLYCO
|
0.036x |
|
JVM Co. Ltd
KQ:054950
|
0.035x |
|
Ndr Auto Components Limited
NSE:NDRAUTO
|
0.023x |
|
Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée
PA:CRAV
|
0.019x |
|
Gwangjushinseg
KO:037710
|
0.039x |
|
Bursa Cimento Fabrikasi AS
IS:BUCIM
|
-0.008x |
|
Kobay Tech Bhd
KLSE:6971
|
0.071x |
|
Kaap Agri Bedryf Employee and Farm Worker Bee Trust
JSE:KAL
|
-0.022x |
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. View Taiwan Fu Hsing Industrial Co Ltd (9924) stock price for real-time trading data and today's change.
| 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