Zhen Yu Hardware Co., Ltd.
Zhen Yu Hardware Co., Ltd. engages in the wholesale and retail of hardware in China. The company was founded in 1977 and is based in Taichung, Taiwan.
Zhen Yu Hardware Co., Ltd. (2947) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.110x
Based on the latest financial reports, Zhen Yu Hardware Co., Ltd. (2947) has a cash flow conversion efficiency ratio of 0.110x 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$88.45 Million) by net assets (NT$802.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhen Yu Hardware Co., Ltd. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Zhen Yu Hardware Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhen Yu Hardware Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhen Yu Hardware Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares
NASDAQ:AZI
|
0.007x |
|
Lay Hong Bhd
KLSE:9385
|
0.094x |
|
Bexil Cp
PINK:BXLC
|
0.028x |
|
Cosmos Yatirim Holding AS
IS:COSMO
|
0.048x |
|
BVS AS
IS:BVSAN
|
N/A |
|
Sand Nisko Capital Bhd
KLSE:7943
|
-0.235x |
|
Frontier Energy Limited
OTCQB:FRHYF
|
-0.007x |
|
Pudumjee Paper Products Limited
NSE:PDMJEPAPER
|
0.089x |
Annual Cash Flow Conversion Efficiency for Zhen Yu Hardware Co., Ltd. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Zhen Yu Hardware Co., Ltd. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$767.63 Million | NT$282.18 Million | 0.368x | +33.05% |
| 2023-12-31 | NT$735.63 Million | NT$203.24 Million | 0.276x | +10.44% |
| 2022-12-31 | NT$719.79 Million | NT$180.06 Million | 0.250x | -27.11% |
| 2021-12-31 | NT$749.22 Million | NT$257.12 Million | 0.343x | -24.35% |
| 2020-12-31 | NT$504.36 Million | NT$228.80 Million | 0.454x | -- |