Taiwan Fu Hsing Industrial Co Ltd Cash Flow Conversion Efficiency
Taiwan Fu Hsing Industrial Co Ltd 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.
Cash Flow Conversion Efficiency of Taiwan Fu Hsing Industrial Co Ltd (2000–2024)
Cash flow conversion efficiency of Taiwan Fu Hsing Industrial Co Ltd from 2000 to 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. View Taiwan Fu Hsing Industrial Co Ltd share price for real-time trading data and today's change.
Taiwan Fu Hsing Industrial Co Ltd Cash Flow Conversion Ratio Explained
Taiwan Fu Hsing Industrial Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Taiwan Fu Hsing Industrial Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Finwise Bancorp
NASDAQ:FINW
|
0.018x |
|
SHIPPING CORPORATION OF INDIA LAND
NSE:SCILAL
|
-0.005x |
|
Schaffer Corporation Ltd
AU:SFC
|
0.049x |
|
Duta Intidaya Tbk PT
JK:DAYA
|
-0.595x |
|
ReposiTrak
NASDAQ:TRAK
|
0.045x |
|
SC II Acquisition Corp. Class A ordinary share
NASDAQ:SCII
|
-0.001x |
|
Falcon Oil & Gas Ltd
F:FAC
|
-0.012x |
|
Thanulux Public Company Limited
BK:TNL
|
-0.039x |
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. Review Taiwan Fu Hsing Industrial Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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