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. Also see Chung Hwa Food Industrial Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Chung Hwa Food Industrial Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Monash Ivf Group Ltd
AU:MVF
|
0.051x |
|
Intai Technology
TWO:4163
|
0.039x |
|
Hot Chili Ltd
AU:HCH
|
-0.015x |
|
Xinjiang Zhundong Petroleum
SHE:002207
|
-2.659x |
|
Transportadora de Gas del Norte SA Class C
BA:TGNO4
|
0.170x |
|
Commerce.com, Inc.
NASDAQ:CMRC
|
0.099x |
|
KISCO Corp
KO:104700
|
0.008x |
|
BF Utilities Limited
NSE:BFUTILITIE
|
0.229x |
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. View Chung Hwa Food Industrial Co Ltd stock price for real-time trading data and today's change.
| 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