Chung Hwa Food Industrial Co Ltd
Chung Hwa Food Industrial Co., Ltd. produces and sells soybean processed food products in Taiwan. The company offers soy products, such as super tender, hot pot, homemade, cold, egg, organic, flat, golden, fried, and frozen tofu, as well as tofu curd, dried tofu, and soy milk; and juice drinks and food cans. It also provides Chinese desserts, konjac rolls, and hot pot ingredients. The company dis… Read more
Chung Hwa Food Industrial Co Ltd (4205) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.039x
Based on the latest financial reports, Chung Hwa Food Industrial Co Ltd (4205) has a cash flow conversion efficiency ratio of 0.039x as of June 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$81.85 Million) by net assets (NT$2.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chung Hwa Food Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Chung Hwa Food Industrial 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.
Chung Hwa Food Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chung Hwa Food Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Altinkilic Gida ve Sut Sanayi Ticaret A.S.
IS:ALKLC
|
-0.197x |
|
Copper 360 Ltd
JSE:CPR
|
N/A |
|
SIERRA MADRE GOLD AND SIL
F:409
|
N/A |
|
Garofalo Health Care S.p.A
F:GHC
|
0.060x |
|
PT Bank OCBC NISP Tbk
F:FFB
|
0.146x |
|
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189
|
0.362x |
|
DOWAY
PINK:DOWAY
|
-0.872x |
|
Moury Construct SA
BR:MOUR
|
0.045x |
Annual Cash Flow Conversion Efficiency for Chung Hwa Food Industrial Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Chung Hwa Food Industrial Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.10 Billion | NT$410.88 Million | 0.196x | -0.18% |
| 2023-12-31 | NT$1.97 Billion | NT$386.43 Million | 0.196x | +5.23% |
| 2022-12-31 | NT$1.89 Billion | NT$352.21 Million | 0.186x | -5.35% |
| 2021-12-31 | NT$1.80 Billion | NT$354.80 Million | 0.197x | -7.16% |
| 2020-12-31 | NT$1.63 Billion | NT$345.62 Million | 0.212x | +12.89% |
| 2019-12-31 | NT$1.53 Billion | NT$287.80 Million | 0.188x | +22.87% |
| 2018-12-31 | NT$1.47 Billion | NT$225.20 Million | 0.153x | -7.87% |
| 2017-12-31 | NT$1.47 Billion | NT$243.75 Million | 0.166x | -22.57% |
| 2016-12-31 | NT$1.31 Billion | NT$281.39 Million | 0.214x | +40.80% |
| 2015-12-31 | NT$1.23 Billion | NT$187.74 Million | 0.152x | -- |