Cheng Fwa Industrial Ltd Cash Flow Conversion Efficiency
Cheng Fwa Industrial Ltd 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.
Cash Flow Conversion Efficiency of Cheng Fwa Industrial Ltd (2017–2025)
Cash flow conversion efficiency of Cheng Fwa Industrial Ltd from 2017 to 2025. This chart illustrates how Cheng Fwa Industrial Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Cheng Fwa Industrial Ltd stock price today for real-time trading data and today's change.
Cheng Fwa Industrial Ltd Cash Flow Conversion Ratio Explained
Cheng Fwa Industrial Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 5426 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rajthanee Hospital Public Company Limited
BK:RJH
|
0.088x |
|
Trada Maritime Tbk
JK:TRAM
|
0.009x |
|
Humax Co. Ltd
KQ:115160
|
-0.018x |
|
Entech SE SAS
PA:ALESE
|
0.235x |
|
Fasadgruppen Group AB
ST:FG
|
0.124x |
|
PChome Online
TWO:8044
|
0.039x |
|
Mersana Therapeutics Inc
NASDAQ:MRSN
|
0.054x |
|
Hankook Cosmetics Manufacturing Co Ltd
KO:003350
|
0.086x |
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. Review 5426 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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