Chi Cheng Enterprise Co., Ltd.
Chi Cheng Enterprise Co., Ltd. engages in the design and manufacture of mechanism parts and assemblies of industrial-grade, medical-grade, and automobile and motorcycle products in Taiwan and internationally. The company provides products for aluminum-magnesium alloy cases, plastic cases, connectors, and other parts for handheld computers, wearable devices, mobile communication devices, industria… Read more
Chi Cheng Enterprise Co., Ltd. (3095) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.193x
Based on the latest financial reports, Chi Cheng Enterprise Co., Ltd. (3095) has a cash flow conversion efficiency ratio of 0.193x 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$25.92 Million) by net assets (NT$134.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chi Cheng Enterprise Co., Ltd. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Chi Cheng Enterprise 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.
Chi Cheng Enterprise Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chi Cheng Enterprise Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
San Miguel Pure Foods Company Inc
PSE:FB
|
0.385x |
|
Jinyoung Co. Ltd.
KO:285800
|
N/A |
|
Carr's Group plc
LSE:CARR
|
0.075x |
|
VGS
VN:VGS
|
N/A |
|
Linde Pakistan Ltd
KAR:PAKOXY
|
N/A |
|
Delic Holdings Inc
PINK:DELCF
|
-0.102x |
|
AtomTrace a.s.
PR:ATOMT
|
N/A |
|
Global Data Centre Group
AU:GDC
|
0.644x |
Annual Cash Flow Conversion Efficiency for Chi Cheng Enterprise Co., Ltd. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Chi Cheng Enterprise Co., Ltd. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$129.85 Million | NT$22.82 Million | 0.176x | -48.70% |
| 2023-12-31 | NT$74.17 Million | NT$25.41 Million | 0.343x | +132.05% |
| 2022-12-31 | NT$39.60 Million | NT$-42.33 Million | -1.069x | -221.51% |
| 2021-12-31 | NT$52.62 Million | NT$46.29 Million | 0.880x | -- |