Chi Hua Fitness Co Ltd (1593) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chi Hua Fitness Co Ltd (1593) has a cash flow conversion efficiency ratio of 0.029x as of September 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$39.95 Million ≈ $1.26 Million USD) by net assets (NT$1.37 Billion ≈ $43.09 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 Chi Hua Fitness Co Ltd (1593) defensive interval to measure how many days the company can operate on defensive assets alone.
Chi Hua Fitness Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Chi Hua Fitness Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Chi Hua Fitness Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chi Hua Fitness Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sentien Printing Factory Co Ltd
TWO:8410
|
0.079x |
|
BayWa Aktiengesellschaft
F:BYW
|
-0.099x |
|
Domiki Kritis S.A.
AT:DOMIK
|
0.028x |
|
Lii Hen Industries Bhd
KLSE:7089
|
0.033x |
|
TREJHARA SOLUTIONS LIMITED
NSE:TREJHARA
|
0.008x |
|
CHINA MAPLE LE.ED.HD0005
F:CML1
|
N/A |
|
Vivoryon Therapeutics NV
AS:VVY
|
-0.838x |
|
Omesti Bhd
KLSE:9008
|
-0.218x |
Annual Cash Flow Conversion Efficiency for Chi Hua Fitness Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Chi Hua Fitness Co Ltd from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Chi Hua Fitness Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.41 Billion ≈ $44.54 Million |
NT$127.01 Million ≈ $4.00 Million |
0.090x | -25.00% |
| 2023-12-31 | NT$1.36 Billion ≈ $42.87 Million |
NT$162.98 Million ≈ $5.13 Million |
0.120x | +20.94% |
| 2022-12-31 | NT$1.38 Billion ≈ $43.52 Million |
NT$136.80 Million ≈ $4.31 Million |
0.099x | -6.07% |
| 2021-12-31 | NT$1.13 Billion ≈ $35.66 Million |
NT$119.34 Million ≈ $3.76 Million |
0.105x | +6.20% |
| 2020-12-31 | NT$1.00 Billion ≈ $31.53 Million |
NT$99.36 Million ≈ $3.13 Million |
0.099x | -28.29% |
| 2019-12-31 | NT$876.47 Million ≈ $27.61 Million |
NT$121.34 Million ≈ $3.82 Million |
0.138x | -12.46% |
| 2018-12-31 | NT$898.86 Million ≈ $28.32 Million |
NT$142.16 Million ≈ $4.48 Million |
0.158x | +1.89% |
| 2017-12-31 | NT$805.60 Million ≈ $25.38 Million |
NT$125.04 Million ≈ $3.94 Million |
0.155x | -3.09% |
| 2016-12-31 | NT$794.85 Million ≈ $25.04 Million |
NT$127.30 Million ≈ $4.01 Million |
0.160x | +49.50% |
| 2015-12-31 | NT$811.29 Million ≈ $25.56 Million |
NT$86.91 Million ≈ $2.74 Million |
0.107x | -- |
About Chi Hua Fitness Co Ltd
Chi Hua Fitness Co., Ltd. manufactures and sells fitness equipment in worldwide. It provides hybrid generator brakes, medical application load units, pure generator brakes, field coil eddy current brakes, green-ECB, eddy current brakes, and PM brakes; lower control boards, including EMS system application and generator system application; TFT and other consoles; brush DC motors; brush DC motors; … Read more