Ching Feng Home Fashions Co Ltd (9935) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.012x

Based on the latest financial reports, Ching Feng Home Fashions Co Ltd (9935) has a cash flow conversion efficiency ratio of -0.012x as of December 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$-32.69 Million ≈ $-1.03 Million USD) by net assets (NT$2.64 Billion ≈ $83.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Ching Feng Home Fashions Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Ching Feng Home Fashions Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Ching Feng Home Fashions Co Ltd for a breakdown of total debt and financial obligations.

Ching Feng Home Fashions Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ching Feng Home Fashions Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Ovid Therapeutics Inc
NASDAQ:OVID
-0.288x
Fima Corporation Bhd
KLSE:3107
0.091x
Tai Tung Communication Co Ltd
TW:8011
0.049x
eGalax_eMPIA Technology
TWO:3556
0.066x
Simpac
KO:009160
0.039x
Hispanotels Inversiones SOCIMI SA
MC:YHSP
0.092x
FCW Holdings Bhd
KLSE:2755
-0.015x
Kokuyo Camlin Limited
NSE:KOKUYOCMLN
0.211x

Annual Cash Flow Conversion Efficiency for Ching Feng Home Fashions Co Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Ching Feng Home Fashions Co Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see 9935 company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 NT$2.64 Billion
≈ $83.24 Million
NT$495.77 Million
≈ $15.62 Million
0.188x +48.88%
2024-12-31 NT$2.82 Billion
≈ $88.92 Million
NT$355.71 Million
≈ $11.21 Million
0.126x -65.65%
2023-12-31 NT$2.25 Billion
≈ $71.01 Million
NT$826.85 Million
≈ $26.05 Million
0.367x +299.82%
2022-12-31 NT$2.28 Billion
≈ $71.79 Million
NT$-418.37 Million
≈ $-13.18 Million
-0.184x -266.39%
2021-12-31 NT$2.02 Billion
≈ $63.75 Million
NT$223.28 Million
≈ $7.03 Million
0.110x +77.84%
2020-12-31 NT$2.14 Billion
≈ $67.41 Million
NT$132.75 Million
≈ $4.18 Million
0.062x -77.73%
2019-12-31 NT$1.98 Billion
≈ $62.29 Million
NT$550.79 Million
≈ $17.35 Million
0.279x +2774.31%
2018-12-31 NT$1.80 Billion
≈ $56.56 Million
NT$17.40 Million
≈ $548.23K
0.010x -93.88%
2017-12-31 NT$1.27 Billion
≈ $39.89 Million
NT$200.47 Million
≈ $6.32 Million
0.158x +122.97%
2016-12-31 NT$1.13 Billion
≈ $35.69 Million
NT$80.44 Million
≈ $2.53 Million
0.071x -46.36%
2015-12-31 NT$1.09 Billion
≈ $34.34 Million
NT$144.25 Million
≈ $4.54 Million
0.132x +126.23%
2014-12-31 NT$881.21 Million
≈ $27.76 Million
NT$-444.75 Million
≈ $-14.01 Million
-0.505x -68.54%
2013-12-31 NT$731.38 Million
≈ $23.04 Million
NT$-219.02 Million
≈ $-6.90 Million
-0.299x -5409.31%
2012-12-31 NT$1.12 Billion
≈ $35.19 Million
NT$-6.07 Million
≈ $-191.27K
-0.005x -101.74%
2011-12-31 NT$1.35 Billion
≈ $42.49 Million
NT$420.37 Million
≈ $13.24 Million
0.312x +767.61%
2010-12-31 NT$1.33 Billion
≈ $41.81 Million
NT$-61.96 Million
≈ $-1.95 Million
-0.047x -121.93%
2009-12-31 NT$2.10 Billion
≈ $66.21 Million
NT$447.43 Million
≈ $14.10 Million
0.213x +38.68%
2008-12-31 NT$2.10 Billion
≈ $66.26 Million
NT$322.87 Million
≈ $10.17 Million
0.154x +10021.30%
2006-12-31 NT$1.92 Billion
≈ $60.36 Million
NT$2.91 Million
≈ $91.55K
0.002x -97.93%
2005-12-31 NT$1.78 Billion
≈ $56.23 Million
NT$130.76 Million
≈ $4.12 Million
0.073x -48.22%
2004-12-31 NT$1.66 Billion
≈ $52.45 Million
NT$235.53 Million
≈ $7.42 Million
0.141x --

About Ching Feng Home Fashions Co Ltd

TW:9935 Taiwan Furnishings, Fixtures & Appliances
Market Cap
$101.10 Million
NT$3.21 Billion TWD
Market Cap Rank
#19145 Global
#1074 in Taiwan
Share Price
NT$18.25
Change (1 day)
-0.82%
52-Week Range
NT$17.90 - NT$25.65
All Time High
NT$45.97
About

Ching Feng Home Fashions Co.,Ltd engages in the manufacture and sale of home decor products in Taiwan. The company provides folding curved windows, folding curtains, black curtains, and heavy-duty parts. It also offers aluminum venetian, faux wood venetian, vinyl venetian, and vertical blinds; roman, pleated, and cellular shades; and coral fleece throws and blankets, flannel throws and blankets, … Read more