Chi Hua Fitness Co Ltd Cash Flow Conversion Efficiency
Chi Hua Fitness Co Ltd 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.
Cash Flow Conversion Efficiency of Chi Hua Fitness Co Ltd (2015–2024)
Cash flow conversion efficiency of Chi Hua Fitness Co Ltd from 2015 to 2024. This chart illustrates how Chi Hua Fitness Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chi Hua Fitness Co Ltd share price for real-time trading data and today's change.
Chi Hua Fitness Co Ltd Cash Flow Conversion Ratio Explained
Chi Hua Fitness 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.
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. Also see 1593 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vroom, Inc. Common Stock
NASDAQ:VRM
|
0.151x |
|
Carnegie Clean Energy Limited
F:CNM1
|
-0.027x |
|
Mountain Crest Acquisition Corp V
NASDAQ:MCAG
|
0.027x |
|
Fluence Corporation Limited
F:4SVE
|
0.638x |
|
Appasia Bhd
KLSE:0119
|
-0.022x |
|
Ryde Group Ltd.
NYSE MKT:RYDE
|
-0.467x |
|
Gokul Refoils and Solvent Limited
NSE:GOKUL
|
0.077x |
|
Aarvee Denims & Exports Limited
NSE:AARVEEDEN
|
0.268x |
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. Review cash generation quality of Chi Hua Fitness 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 |
|---|---|---|---|---|
| 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