Chung Hwa Food Industrial Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.074x

Chung Hwa Food Industrial Co Ltd 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.

Cash Flow Conversion Efficiency of Chung Hwa Food Industrial Co Ltd (2015–2025)

Cash flow conversion efficiency of Chung Hwa Food Industrial Co Ltd from 2015 to 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. View Chung Hwa Food Industrial Co Ltd share price for real-time trading data and today's change.

Chung Hwa Food Industrial Co Ltd Cash Flow Conversion Ratio Explained

Chung Hwa Food Industrial Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 4205 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nova Lifestyle I NASDAQ:NVFY	-0.140x
Sindoh KO:029530	0.002x
NACCO Industries Inc NYSE:NC	0.028x
Hocheng Corp TW:1810	-0.001x
DHI Group Inc NYSE:DHX	0.065x
Citizens Community Bancorp Inc NASDAQ:CZWI	0.041x
Mikro MSC Bhd KLSE:0112	0.017x
Dateline Resources Ltd AU:DTR	-0.116x

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. Review Chung Hwa Food Industrial Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

TWO:4205 Taiwan Packaged Foods

Market Cap

$202.12 Million

NT$6.42 Billion TWD

Market Cap Rank

#16321 Global

#774 in Taiwan

Share Price

NT$65.70

Change (1 day)

-1.20%

52-Week Range

NT$65.70 - NT$86.10

All Time High

NT$131.09