Cheng Fwa Industrial Ltd (5426) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.017x

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 5426 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Tavia Acquisition Corp. Ordinary Shares NASDAQ:TAVI	-0.001x
Zueblin Immobilien Holding AG SW:ZUBN	0.019x
Boab Metals Ltd AU:BML	-0.020x
Finance of America Companies Inc NYSE:FOA	-0.209x
Korea Alcohol Industrial Co. Ltd KQ:017890	0.025x
NOVAREX Co.Ltd KQ:194700	0.041x
Photocure OL:PHO	0.054x
Yg Plus Inc KO:037270	0.143x

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

TWO:5426 Taiwan Metal Fabrication

Market Cap

$168.99 Million

NT$5.36 Billion TWD

Market Cap Rank

#17311 Global

#889 in Taiwan

Share Price

NT$37.30

Change (1 day)

-0.67%

52-Week Range

NT$17.70 - NT$37.55

All Time High

NT$42.75