Chen Full International Co Ltd
Chen Full International Co., Ltd., together with its subsidiaries, engages in the engineering and machinery businesses in Taiwan and internationally. The company offers engineering services, including hook-up systems, clean room systems, space planning, ultrapure water systems, air abatement systems, gas supply systems, and chemical supply systems; engineering plastics, such as plates, round bars… Read more
Chen Full International Co Ltd (8383) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.027x
Based on the latest financial reports, Chen Full International Co Ltd (8383) has a cash flow conversion efficiency ratio of -0.027x 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$-114.26 Million) by net assets (NT$4.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chen Full International Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Chen Full International 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.
Chen Full International Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chen Full International Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CSB Bancorp Inc
PINK:CSBB
|
0.046x |
|
Ovid Therapeutics Inc
NASDAQ:OVID
|
-0.288x |
|
Zhejiang Yingfeng Technology Co Ltd
SHG:605055
|
N/A |
|
ECS ICT Bhd
KLSE:5162
|
-0.079x |
|
ONWARD MEDICAL BV EO -12
F:63E
|
N/A |
|
Suven Life Sciences Limited
NSE:SUVEN
|
-0.368x |
|
Steel Partners Holdings LP
NYSE:SPLP
|
-0.004x |
|
Omega Flex Inc
NASDAQ:OFLX
|
0.032x |
Annual Cash Flow Conversion Efficiency for Chen Full International Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Chen Full International Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.43 Billion | NT$3.83 Million | 0.001x | -99.36% |
| 2023-12-31 | NT$4.10 Billion | NT$550.38 Million | 0.134x | +130.06% |
| 2022-12-31 | NT$4.23 Billion | NT$246.68 Million | 0.058x | -41.97% |
| 2021-12-31 | NT$3.99 Billion | NT$401.58 Million | 0.101x | -58.91% |
| 2020-12-31 | NT$3.43 Billion | NT$839.13 Million | 0.245x | +520.88% |
| 2019-12-31 | NT$3.39 Billion | NT$133.61 Million | 0.039x | -58.52% |
| 2018-12-31 | NT$3.40 Billion | NT$322.81 Million | 0.095x | -56.31% |
| 2017-12-31 | NT$3.41 Billion | NT$742.11 Million | 0.217x | -8.29% |
| 2016-12-31 | NT$3.26 Billion | NT$772.67 Million | 0.237x | +32.70% |
| 2015-12-31 | NT$3.00 Billion | NT$535.31 Million | 0.179x | -- |