Cica-Huntek Chemical Technology Taiwan Co., Ltd.
Cica-Huntek Chemical Technology Taiwan Co., Ltd., together with its subsidiaries, provides chemical supply systems in Taiwan, China, Japan, and Asia. It offers chemical dispense, chemical mixing and dispensing, chemical dilution and dispense, waste chemical collection, and chemical regeneration and recycling equipment systems. The company also provides TCM manpower, tanker and container inspectio… Read more
Cica-Huntek Chemical Technology Taiwan Co., Ltd. (6725) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, Cica-Huntek Chemical Technology Taiwan Co., Ltd. (6725) 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$68.47 Million) by net assets (NT$1.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cica-Huntek Chemical Technology Taiwan Co., Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Cica-Huntek Chemical Technology Taiwan 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.
Cica-Huntek Chemical Technology Taiwan Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cica-Huntek Chemical Technology Taiwan Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China South City Holdings Limited
F:CS4
|
0.010x |
|
HLE Glascoat Limited
NSE:HLEGLAS
|
0.025x |
|
RiTdisplay Corp
TW:8104
|
-0.021x |
|
Far East Holdings Bhd
KLSE:5029
|
0.088x |
|
KMD Brands Ltd
AU:KMD
|
0.117x |
|
Srisawad Capital 1969 PCL
BK:SCAP
|
0.146x |
|
GATELEY (HLDGS) LS -10
F:5I2
|
N/A |
|
Intellistake Technologies Corp.
F:E41
|
-0.816x |
Annual Cash Flow Conversion Efficiency for Cica-Huntek Chemical Technology Taiwan Co., Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Cica-Huntek Chemical Technology Taiwan Co., Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.41 Billion | NT$-55.54 Million | -0.039x | -107.03% |
| 2023-12-31 | NT$1.02 Billion | NT$572.58 Million | 0.559x | +38.25% |
| 2022-12-31 | NT$566.02 Million | NT$228.99 Million | 0.405x | +159.22% |
| 2021-12-31 | NT$487.15 Million | NT$76.03 Million | 0.156x | -87.54% |
| 2020-12-31 | NT$237.23 Million | NT$297.22 Million | 1.253x | +143.27% |
| 2019-12-31 | NT$200.11 Million | NT$-579.34 Million | -2.895x | -- |