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.
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. Read 6538 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
VITA 34 AG
XETRA:V3V
|
0.259x |
|
Eaton Vance Senior Income Closed Fund
NYSE:EVF
|
-0.163x |
|
Kino Indonesia Tbk PT
JK:KINO
|
0.082x |
|
Canadian Life Companies Split Corp
TO:LFE
|
0.023x |
|
CYGNUS Metals Ltd
AU:CY5
|
-0.034x |
|
Lily Textile Co Ltd
TW:1443
|
0.076x |
|
M & A EQUITY HOLDINGS BERHAD
KLSE:7082
|
0.075x |
|
Talga Group Ltd
AU:TLG
|
-0.155x |
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. 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