Ching Feng Home Fashions Co Ltd (9935) - 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 -0.012x 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
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