Brave C&H Supply Co Ltd Cash Flow Conversion Efficiency
Brave C&H Supply Co Ltd 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 0.019x 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$36.45 Million ≈ $1.15 Million USD) by net assets (NT$1.92 Billion ≈ $60.49 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 Brave C&H Supply Co Ltd (2013–2025)
Cash flow conversion efficiency of Brave C&H Supply Co Ltd from 2013 to 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. View current stock price of Brave C&H Supply Co Ltd for real-time trading data and today's change.
Brave C&H Supply Co Ltd Cash Flow Conversion Ratio Explained
Brave C&H Supply Co 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.
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. Also see Brave C&H Supply Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Polaris Media
OL:POL
|
0.057x |
|
Molinos Rio de la Plata SA
BA:MOLI
|
0.304x |
|
First Western Financial Inc
NASDAQ:MYFW
|
0.043x |
|
TRANSILVANIA INVESTMENTS ALLIANCE S.A.
RO:TRANSI
|
N/A |
|
Wuxi Lihu Corporation Limited Class A
SHE:300694
|
-0.017x |
|
Sarawak Plantation Bhd
KLSE:5135
|
0.031x |
|
Nak Sealing Technologies Corp
TW:9942
|
0.022x |
|
SGC Energy Co Ltd
KO:005090
|
-0.033x |
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. Review cash generation quality of Brave C&H Supply Co Ltd 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$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