Cheng Fwa Industrial Ltd (5426) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cheng Fwa Industrial Ltd (5426) has a cash flow conversion efficiency ratio of 0.021x as of June 2026. 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$47.52 Million ≈ $1.50 Million USD) by net assets (NT$2.30 Billion ≈ $72.57 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 Cheng Fwa Industrial Ltd stock valuation for the company's overall valuation and market capitalisation.
Cheng Fwa Industrial Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Cheng Fwa Industrial Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Cheng Fwa Industrial Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
King Chou Marine Technology Co Ltd
TWO:4417
|
0.007x |
|
Varia US Properties Ltd
SW:VARN
|
0.018x |
|
Ambra SA
WAR:AMB
|
0.218x |
|
NCC AB (publ)
ST:NCC-A
|
-0.098x |
|
Joyce Corporation Ltd
AU:JYC
|
0.524x |
|
Fate Therapeutics Inc
NASDAQ:FATE
|
-0.104x |
|
AOPEN Inc
TW:3046
|
-0.003x |
|
Hoteles City Express S.A.B. de C.V
MX:HCITY
|
0.030x |
Annual Cash Flow Conversion Efficiency for Cheng Fwa Industrial Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Cheng Fwa Industrial Ltd from 2017 to 2025. View 5426 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.26 Billion ≈ $71.05 Million |
NT$174.66 Million ≈ $5.50 Million |
0.077x | +186.83% |
| 2024-12-31 | NT$2.28 Billion ≈ $71.80 Million |
NT$61.54 Million ≈ $1.94 Million |
0.027x | -82.12% |
| 2023-12-31 | NT$2.07 Billion ≈ $65.15 Million |
NT$312.23 Million ≈ $9.84 Million |
0.151x | +47.38% |
| 2022-12-31 | NT$2.10 Billion ≈ $66.14 Million |
NT$215.08 Million ≈ $6.78 Million |
0.102x | +258.11% |
| 2021-12-31 | NT$1.90 Billion ≈ $59.89 Million |
NT$-123.17 Million ≈ $-3.88 Million |
-0.065x | -645.44% |
| 2020-12-31 | NT$2.00 Billion ≈ $62.92 Million |
NT$-17.36 Million ≈ $-546.90K |
-0.009x | -112.06% |
| 2019-12-31 | NT$2.10 Billion ≈ $66.12 Million |
NT$151.22 Million ≈ $4.76 Million |
0.072x | -31.04% |
| 2018-12-31 | NT$2.30 Billion ≈ $72.47 Million |
NT$240.35 Million ≈ $7.57 Million |
0.104x | +390.18% |
| 2017-12-31 | NT$2.18 Billion ≈ $68.77 Million |
NT$46.53 Million ≈ $1.47 Million |
0.021x | -- |
About 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