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 how many days can Chung Hwa Food Industrial Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Crexendo Inc
NASDAQ:CXDO
|
0.028x |
|
Hong Pu Real Estate Development Co Ltd
TW:2536
|
0.234x |
|
India Nippon Electricals Limited
NSE:INDNIPPON
|
0.001x |
|
VIETNAM HOLDING LTD
F:2YL
|
N/A |
|
Village Farms International Inc
NASDAQ:VFF
|
-0.055x |
|
Insecticides (India) Limited
NSE:INSECTICID
|
-0.101x |
|
Peoples Bancorp of North Carolina
NASDAQ:PEBK
|
0.032x |
|
SharonAI Holdings, Inc. Class A Common Stock
NASDAQ:SHAZ
|
-0.046x |
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. 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