Chung Hwa Food Industrial Co Ltd (4205) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chung Hwa Food Industrial Co Ltd (4205) has a cash flow conversion efficiency ratio of 0.074x as of December 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$171.99 Million ≈ $5.42 Million USD) by net assets (NT$2.33 Billion ≈ $73.30 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 4205 equity financing ratio to measure how much of total assets are equity-financed.
Chung Hwa Food Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Chung Hwa Food Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Chung Hwa Food Industrial Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
KISCO Corp
KO:104700
|
0.008x |
|
Celik Halat ve Tel Sanayi AS
IS:CELHA
|
-0.026x |
|
Kongsberg Automotive Holding ASA
OL:KOA
|
-0.007x |
|
ALTEO ENERG.NYIL M.UF125
F:54O
|
N/A |
|
ZongTai Real Estate Development Co Ltd
TW:3056
|
-0.020x |
|
Axiom Intelligence Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:AXIN
|
-0.001x |
|
Angel Oak Mortgage Inc
NYSE:AOMR
|
0.026x |
|
Multipolar Technology Tbk
JK:MLPT
|
0.207x |
Annual Cash Flow Conversion Efficiency for Chung Hwa Food Industrial Co Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Chung Hwa Food Industrial Co Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Chung Hwa Food Industrial Co Ltd (4205) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.33 Billion ≈ $73.30 Million |
NT$456.98 Million ≈ $14.40 Million |
0.196x | +0.31% |
| 2024-12-31 | NT$2.10 Billion ≈ $66.11 Million |
NT$410.88 Million ≈ $12.94 Million |
0.196x | -0.18% |
| 2023-12-31 | NT$1.97 Billion ≈ $62.07 Million |
NT$386.43 Million ≈ $12.17 Million |
0.196x | +5.23% |
| 2022-12-31 | NT$1.89 Billion ≈ $59.53 Million |
NT$352.21 Million ≈ $11.10 Million |
0.186x | -5.35% |
| 2021-12-31 | NT$1.80 Billion ≈ $56.76 Million |
NT$354.80 Million ≈ $11.18 Million |
0.197x | -7.16% |
| 2020-12-31 | NT$1.63 Billion ≈ $51.34 Million |
NT$345.62 Million ≈ $10.89 Million |
0.212x | +12.89% |
| 2019-12-31 | NT$1.53 Billion ≈ $48.26 Million |
NT$287.80 Million ≈ $9.07 Million |
0.188x | +22.87% |
| 2018-12-31 | NT$1.47 Billion ≈ $46.40 Million |
NT$225.20 Million ≈ $7.10 Million |
0.153x | -7.87% |
| 2017-12-31 | NT$1.47 Billion ≈ $46.27 Million |
NT$243.75 Million ≈ $7.68 Million |
0.166x | -22.57% |
| 2016-12-31 | NT$1.31 Billion ≈ $41.35 Million |
NT$281.39 Million ≈ $8.87 Million |
0.214x | +40.80% |
| 2015-12-31 | NT$1.23 Billion ≈ $38.85 Million |
NT$187.74 Million ≈ $5.91 Million |
0.152x | -- |
About Chung Hwa Food Industrial Co Ltd
Chung Hwa Food Industrial Co., Ltd. engages in the manufacturing, processing, and sales of various bean products in Taiwan. The company offers soy products, such as extra soft, hot pot, homemade, cold, egg, organic, firm, golden, fried, and frozen tofu, as well as tofu, soy pudding, dried tofu, and soy milk; fruit juice beverages; and canned food and oil products. It also provides desserts and ho… Read more