Brave C&H Supply Co Ltd (6538) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Brave C&H Supply Co Ltd (6538) has a cash flow conversion efficiency ratio of 0.032x 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$60.44 Million ≈ $1.90 Million USD) by net assets (NT$1.91 Billion ≈ $60.14 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 6538 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Brave C&H Supply Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Brave C&H Supply Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Serviceware SE
F:SJJ
|
N/A |
|
Macauto Industrial Co Ltd
TWO:9951
|
0.069x |
|
D O Green Technologies Bhd
KLSE:7204
|
0.022x |
|
Mangata Holding S.A.
WAR:MGT
|
-0.002x |
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS
|
0.129x |
|
Onde SA
WAR:OND
|
0.026x |
|
Caravel Minerals Ltd
AU:CVV
|
-0.375x |
|
SRM CONTRACTORS ORD (BSE)
NSE:SRM
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Brave C&H Supply Co Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Brave C&H Supply Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see 6538 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.91 Billion ≈ $60.14 Million |
NT$596.15 Million ≈ $18.78 Million |
0.312x | +4.80% |
| 2024-12-31 | NT$2.07 Billion ≈ $65.31 Million |
NT$617.82 Million ≈ $19.46 Million |
0.298x | +146.46% |
| 2023-12-31 | NT$1.96 Billion ≈ $61.87 Million |
NT$237.46 Million ≈ $7.48 Million |
0.121x | +82.80% |
| 2022-12-31 | NT$1.75 Billion ≈ $55.04 Million |
NT$115.56 Million ≈ $3.64 Million |
0.066x | -81.96% |
| 2021-12-31 | NT$1.67 Billion ≈ $52.60 Million |
NT$612.10 Million ≈ $19.28 Million |
0.367x | +15.03% |
| 2020-12-31 | NT$1.79 Billion ≈ $56.26 Million |
NT$569.21 Million ≈ $17.93 Million |
0.319x | +101.79% |
| 2019-12-31 | NT$1.42 Billion ≈ $44.62 Million |
NT$223.71 Million ≈ $7.05 Million |
0.158x | +1075.35% |
| 2018-12-31 | NT$1.19 Billion ≈ $37.62 Million |
NT$16.05 Million ≈ $505.60K |
0.013x | -83.85% |
| 2017-12-31 | NT$1.23 Billion ≈ $38.85 Million |
NT$102.61 Million ≈ $3.23 Million |
0.083x | -70.12% |
| 2016-12-31 | NT$1.39 Billion ≈ $43.71 Million |
NT$386.37 Million ≈ $12.17 Million |
0.278x | +38.27% |
| 2015-12-31 | NT$1.22 Billion ≈ $38.34 Million |
NT$245.13 Million ≈ $7.72 Million |
0.201x | -37.14% |
| 2014-12-31 | NT$1.09 Billion ≈ $34.37 Million |
NT$349.52 Million ≈ $11.01 Million |
0.320x | +46.85% |
| 2013-12-31 | NT$807.40 Million ≈ $25.44 Million |
NT$176.16 Million ≈ $5.55 Million |
0.218x | -- |
About 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. It provides plate cleaner, stainless steel mesh, teflon, nylon mesh, dust-free wiping cloth, solar-powered carbon fiber scraper, tension meter, peeling powder, wire frames, filler, degreasing agent, high-sensitivity photosensitive emulsion, and scr… Read more