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.
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. Read Chung Hwa Food Industrial Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Squirrel Media SA
MC:SQRL
|
0.076x |
|
Solar A/S
CO:SOLAR-B
|
0.215x |
|
Companhia Energética de Brasília - CEB
SA:CEBR3
|
0.041x |
|
Rane (Madras) Limited
NSE:RML
|
0.035x |
|
ACELYRIN, INC. Common Stock
NASDAQ:SLRN
|
-0.096x |
|
Hawthorn Bancshares Inc
NASDAQ:HWBK
|
0.087x |
|
Medallion Metals Ltd
AU:MM8
|
-0.155x |
|
Shin Yang Shipping Corporation Bhd
KLSE:5173
|
0.049x |
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 4205 market cap overview.
| 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. 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