Ching Feng Home Fashions Co Ltd Cash Flow Conversion Efficiency
Ching Feng Home Fashions Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Ching Feng Home Fashions Co Ltd (9935) has a cash flow conversion efficiency ratio of 0.084x as of June 2026. 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$226.20 Million ≈ $7.13 Million USD) by net assets (NT$2.68 Billion ≈ $84.58 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 Ching Feng Home Fashions Co Ltd (2004–2025)
Cash flow conversion efficiency of Ching Feng Home Fashions Co Ltd from 2004 to 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. View Ching Feng Home Fashions Co Ltd (9935) stock price for real-time trading data and today's change.
Ching Feng Home Fashions Co Ltd Cash Flow Conversion Ratio Explained
Ching Feng Home Fashions 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.
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. Also see 9935 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Westag & Getalit ST O.N.
F:WUG
|
0.015x |
|
Hiap Teck Venture Bhd
KLSE:5072
|
-0.022x |
|
LINMON MEDIA LTD -000025
F:8MN
|
N/A |
|
Ulusoy Un Sanayi ve Ticaret AS
IS:ULUUN
|
-0.156x |
|
Economic Investment Trust Ltd
TO:EVT
|
0.095x |
|
HORNG SHIUE HOLDING Co Ltd
TW:2243
|
0.009x |
|
AVATION PLC LS-01
F:9K0
|
N/A |
|
Tillys Inc
NYSE:TLYS
|
0.101x |
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. Review cash generation quality of Ching Feng Home Fashions Co Ltd 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 |
|---|---|---|---|---|
| 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
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