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

Latest as of March 2026: 0.021x

Based on the latest financial reports, Ching Feng Home Fashions Co Ltd (9935) has a cash flow conversion efficiency ratio of 0.021x as of March 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$54.09 Million ≈ $1.70 Million USD) by net assets (NT$2.59 Billion ≈ $81.57 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 Ching Feng Home Fashions Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Creades AB Series A LSE:0QI9	0.013x
SUI Group Holdings Limited NASDAQ:SUIG	-0.018x
MICROPORT CARDIO.MEDTECH. F:72X	N/A
Noroo Paint KO:090350	-0.029x
Biotalys NV BR:BTLS	-0.154x
Bixolon Co. Ltd KQ:093190	0.047x
Ensari Deri Gida Sanayi ve Ticaret AS IS:ENSRI	0.094x
MODISON LIMITED NSE:MODISONLTD	0.021x

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

$107.48 Million

NT$3.41 Billion TWD

Market Cap Rank

#19012 Global

#1065 in Taiwan

Share Price

NT$19.40

Change (1 day)

+0.52%

52-Week Range

NT$17.90 - NT$24.05

All Time High

NT$45.97