Cheng Fwa Industrial Ltd
Cheng Fwa Industrial Co., Ltd. manufactures, processes, and supplies precision-stamping metal parts for THE computer, telecommunication, networking, and electronic industries in Taiwan and internationally. It offers components for printer parts, electronic components, PDA and PDA LCD frame, spring, notebook parts, panel, air compressor, web camera shield, and tuner chassis; tel-communication box,… Read more
Cheng Fwa Industrial Ltd (5426) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, Cheng Fwa Industrial Ltd (5426) has a cash flow conversion efficiency ratio of 0.026x 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$56.87 Million) by net assets (NT$2.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cheng Fwa Industrial Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Cheng Fwa Industrial Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cheng Fwa Industrial Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cheng Fwa Industrial Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mereo BioPharma Group plc
F:MAH0
|
-0.157x |
|
Northern Ocean Ltd
PINK:NTNOF
|
0.073x |
|
Financeira Alfa S.A. - Crédito Financiamento e Investimentos
SA:CRIV3
|
2.577x |
|
Pacific Petroleum Transportation JSC
VN:PVP
|
N/A |
|
1895 of Wisconsin Inc Bancorp
NASDAQ:BCOW
|
0.003x |
|
Emvision Medical Devices Ltd
AU:EMV
|
-0.323x |
|
River Valley Community Bancorp
PINK:RVCB
|
N/A |
|
IDREAMSKY TE+H. DL-0001
F:08IA
|
N/A |
Annual Cash Flow Conversion Efficiency for Cheng Fwa Industrial Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Cheng Fwa Industrial Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.28 Billion | NT$61.54 Million | 0.027x | -82.12% |
| 2023-12-31 | NT$2.07 Billion | NT$312.23 Million | 0.151x | +47.38% |
| 2022-12-31 | NT$2.10 Billion | NT$215.08 Million | 0.102x | +258.11% |
| 2021-12-31 | NT$1.90 Billion | NT$-123.17 Million | -0.065x | -645.44% |
| 2020-12-31 | NT$2.00 Billion | NT$-17.36 Million | -0.009x | -112.06% |
| 2019-12-31 | NT$2.10 Billion | NT$151.22 Million | 0.072x | -31.04% |
| 2018-12-31 | NT$2.30 Billion | NT$240.35 Million | 0.104x | +390.18% |
| 2017-12-31 | NT$2.18 Billion | NT$46.53 Million | 0.021x | -- |