Bin Chuan Enterprise Co Ltd Cash Flow Conversion Efficiency
Bin Chuan Enterprise Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Bin Chuan Enterprise Co Ltd (1569) has a cash flow conversion efficiency ratio of -0.024x 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$-68.09 Million ≈ $-2.15 Million USD) by net assets (NT$2.80 Billion ≈ $88.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Bin Chuan Enterprise Co Ltd for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Bin Chuan Enterprise Co Ltd (2016–2025)
Cash flow conversion efficiency of Bin Chuan Enterprise Co Ltd from 2016 to 2025. This chart illustrates how Bin Chuan Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bin Chuan Enterprise Co Ltd (1569) stock price for real-time trading data and today's change.
Bin Chuan Enterprise Co Ltd Cash Flow Conversion Ratio Explained
Bin Chuan Enterprise 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.
Bin Chuan Enterprise Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bin Chuan Enterprise Co Ltd ranked by their cash flow conversion efficiency. Review Bin Chuan Enterprise Co Ltd (1569) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liaoning Shenhua Holdings Co Ltd
SHG:600653
|
0.036x |
|
Lanzhou Minbai Shareholding Group Co Ltd
SHG:600738
|
0.017x |
|
Anhui Huaertai Chemical Co Ltd
SHE:001217
|
0.052x |
|
Changzhou Shenli Electrical Machine Incorporated Co
SHG:603819
|
0.017x |
|
Viromed Medical AG
DU:Q11
|
-0.038x |
|
Yorhe Fluid Intelligent Control Co Ltd
SHE:002795
|
0.106x |
|
Guangdong Delian Group Co Ltd
SHE:002666
|
0.064x |
|
Deutsche Rohstoff AG
XETRA:DR0
|
0.070x |
Annual Cash Flow Conversion Efficiency for Bin Chuan Enterprise Co Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Bin Chuan Enterprise Co Ltd from 2016 to 2025. Also see 1569 current and non-current assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.80 Billion ≈ $88.12 Million |
NT$-422.62 Million ≈ $-13.31 Million |
-0.151x | -305.29% |
| 2024-12-31 | NT$3.02 Billion ≈ $95.22 Million |
NT$222.47 Million ≈ $7.01 Million |
0.074x | -51.15% |
| 2023-12-31 | NT$3.27 Billion ≈ $102.91 Million |
NT$492.15 Million ≈ $15.51 Million |
0.151x | -50.99% |
| 2022-12-31 | NT$3.68 Billion ≈ $115.90 Million |
NT$1.13 Billion ≈ $35.63 Million |
0.307x | -0.97% |
| 2021-12-31 | NT$3.35 Billion ≈ $105.64 Million |
NT$1.04 Billion ≈ $32.80 Million |
0.310x | +104.09% |
| 2020-12-31 | NT$3.24 Billion ≈ $102.16 Million |
NT$493.29 Million ≈ $15.54 Million |
0.152x | -39.26% |
| 2019-12-31 | NT$2.73 Billion ≈ $86.04 Million |
NT$683.90 Million ≈ $21.55 Million |
0.250x | +308.28% |
| 2018-12-31 | NT$2.73 Billion ≈ $85.94 Million |
NT$167.32 Million ≈ $5.27 Million |
0.061x | -73.03% |
| 2017-12-31 | NT$2.41 Billion ≈ $75.88 Million |
NT$547.64 Million ≈ $17.25 Million |
0.227x | -24.39% |
| 2016-12-31 | NT$2.03 Billion ≈ $64.11 Million |
NT$611.98 Million ≈ $19.28 Million |
0.301x | -- |
About Bin Chuan Enterprise Co Ltd
Bin Chuan Enterprise Co., Ltd. manufactures and sells metal stamping products for computer and consumer electronics in Taiwan, Asia, and internationally. The company offers laptop metal casings and components, laptop keyboard base plates, mobile phone metal casings and components, home theater metal casings and meshes, POS system metal components, medical devices, and laptop keyboard plastic keyc… Read more