Brave C&H Supply Co Ltd
Brave C&H Supply Co.,Ltd., together with its subsidiaries, manufactures and sells precision screens and screen-printing materials in Taiwan and China. The company's precision screens are used in dashboard and closure printing, textile, electronic, and photovoltaic industries, as well as in biotechnology and medical equipment applications. It also offers stretching and coating machines, exposure a… Read more
Brave C&H Supply Co Ltd (6538) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, Brave C&H Supply Co Ltd (6538) has a cash flow conversion efficiency ratio of 0.049x 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$92.17 Million) by net assets (NT$1.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brave C&H Supply Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Brave C&H Supply Co 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.
Brave C&H Supply Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brave C&H Supply Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Old Mutual Ltd
JSE:OMU
|
0.175x |
|
Voip-Pal.Com Inc
OTCQB:VPLM
|
-0.466x |
|
Gol Linhas Aéreas Inteligentes S.A
NYSE:GOLLQ
|
-0.024x |
|
Hastings Technology Metals Limited
PINK:HSRMF
|
-0.032x |
|
Herantis Pharma Oyj
HE:HRTIS
|
-1.937x |
|
Bukaka Teknik Utama Tbk Pt
JK:BUKK
|
0.004x |
|
Wanhwa Enterprise Co
TW:2701
|
0.006x |
|
Eldeco Housing And Industries Limited
NSE:ELDEHSG
|
0.084x |
Annual Cash Flow Conversion Efficiency for Brave C&H Supply Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Brave C&H Supply Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.07 Billion | NT$617.82 Million | 0.298x | +146.46% |
| 2023-12-31 | NT$1.96 Billion | NT$237.46 Million | 0.121x | +82.80% |
| 2022-12-31 | NT$1.75 Billion | NT$115.56 Million | 0.066x | -81.96% |
| 2021-12-31 | NT$1.67 Billion | NT$612.10 Million | 0.367x | +15.03% |
| 2020-12-31 | NT$1.79 Billion | NT$569.21 Million | 0.319x | +101.79% |
| 2019-12-31 | NT$1.42 Billion | NT$223.71 Million | 0.158x | +1075.35% |
| 2018-12-31 | NT$1.19 Billion | NT$16.05 Million | 0.013x | -83.85% |
| 2017-12-31 | NT$1.23 Billion | NT$102.61 Million | 0.083x | -70.12% |
| 2016-12-31 | NT$1.39 Billion | NT$386.37 Million | 0.278x | +38.27% |
| 2015-12-31 | NT$1.22 Billion | NT$245.13 Million | 0.201x | -37.14% |
| 2014-12-31 | NT$1.09 Billion | NT$349.52 Million | 0.320x | +46.85% |
| 2013-12-31 | NT$807.40 Million | NT$176.16 Million | 0.218x | -- |