Chian Hsing Forging Industrial Co Ltd (4528) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chian Hsing Forging Industrial Co Ltd (4528) has a cash flow conversion efficiency ratio of 0.041x as of September 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$86.35 Million ≈ $2.72 Million USD) by net assets (NT$2.11 Billion ≈ $66.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chian Hsing Forging Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Chian Hsing Forging Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Chian Hsing Forging Industrial Co Ltd (4528) total liabilities for a breakdown of total debt and financial obligations.
Chian Hsing Forging Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chian Hsing Forging Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OS Therapies Incorporated
NYSE MKT:OSTX
|
-1.000x |
|
Baltic Sea Properties AS
OL:BALT
|
0.027x |
|
Corby Spirit and Wine Limited
TO:CSW-B
|
0.030x |
|
JSS Real Estate SOCIMI SA
MC:YJSS
|
0.002x |
|
Estoril Sol SGPS SA
LS:ESON
|
0.084x |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
0.069x |
|
Oceanpal Inc
NASDAQ:OP
|
-0.007x |
|
Adaptimmune Therapeutics plc
F:473A
|
0.490x |
Annual Cash Flow Conversion Efficiency for Chian Hsing Forging Industrial Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Chian Hsing Forging Industrial Co Ltd from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see 4528 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.28 Billion ≈ $71.69 Million |
NT$265.92 Million ≈ $8.38 Million |
0.117x | -54.31% |
| 2023-12-31 | NT$2.24 Billion ≈ $70.54 Million |
NT$572.75 Million ≈ $18.04 Million |
0.256x | +170.89% |
| 2022-12-31 | NT$2.32 Billion ≈ $73.03 Million |
NT$218.87 Million ≈ $6.90 Million |
0.094x | -14.48% |
| 2021-12-31 | NT$2.14 Billion ≈ $67.45 Million |
NT$236.39 Million ≈ $7.45 Million |
0.110x | -34.19% |
| 2020-12-31 | NT$2.10 Billion ≈ $66.21 Million |
NT$352.59 Million ≈ $11.11 Million |
0.168x | -35.13% |
| 2019-12-31 | NT$1.99 Billion ≈ $62.72 Million |
NT$514.86 Million ≈ $16.22 Million |
0.259x | -12.19% |
| 2018-12-31 | NT$1.96 Billion ≈ $61.91 Million |
NT$578.73 Million ≈ $18.23 Million |
0.295x | +12.67% |
| 2017-12-31 | NT$1.89 Billion ≈ $59.43 Million |
NT$493.13 Million ≈ $15.54 Million |
0.261x | +15.49% |
| 2016-12-31 | NT$1.66 Billion ≈ $52.33 Million |
NT$375.99 Million ≈ $11.85 Million |
0.226x | -16.85% |
| 2015-12-31 | NT$1.68 Billion ≈ $53.06 Million |
NT$458.47 Million ≈ $14.44 Million |
0.272x | -- |
About Chian Hsing Forging Industrial Co Ltd
Chian Hsing Forging Industrial Co., Ltd. engages in the manufacture and sale of various forged products in Taiwan. Its forged products include hardware, bicycle, motorbike, automobile, and track vehicle parts, as well as industrial engineering vehicle components and other products. The company provides auto parts comprising C.V. joints and driving elements of front wheel; inner race crosses; bear… Read more