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 0.017x 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$39.46 Million ≈ $1.24 Million USD) by net assets (NT$2.26 Billion ≈ $71.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Cheng Fwa Industrial Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check Cheng Fwa Industrial Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tiong Nam Logistics Holdings Bhd
KLSE:8397
|
0.106x |
|
Tesoro Gold Ltd
AU:TSO
|
-0.013x |
|
Indospring Tbk
JK:INDS
|
-0.005x |
|
DAE HWA Pharmaceutical Co. Ltd
KQ:067080
|
0.004x |
|
MICROPORT CARDIO.MEDTECH.
F:72X
|
N/A |
|
SSH Communications Security Oyj
HE:SSH1V
|
0.070x |
|
Shin Foong Specialty and Applied Materials Co
TW:6582
|
0.000x |
|
Arrow Exploration Corp
V:AXL
|
0.032x |
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. For the full company profile with market capitalisation and key ratios, see Cheng Fwa Industrial Ltd market cap and net worth.
| 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