Chen Full International Co Ltd (8383) - Cash Flow Conversion Efficiency
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 ≈ $-3.60 Million USD) by net assets (NT$4.30 Billion ≈ $135.62 Million USD). 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. Read debt load of Chen Full International Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kwong Lung Enterprise Co Ltd
TWO:8916
|
0.073x |
|
Shanghai Longyun Advg & Media
SHG:603729
|
0.031x |
|
CHINA RENAISSANCE HLDGS
F:6RN
|
N/A |
|
SharonAI Holdings, Inc. Class A Common Stock
NASDAQ:SHAZ
|
-0.046x |
|
GD Culture Group Limited
NASDAQ:GDC
|
-0.001x |
|
Datawalk SA
WAR:DAT
|
-1.044x |
|
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR
|
0.164x |
|
Teamlease Services Limited
NSE:TEAMLEASE
|
0.046x |
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. For the full company profile with market capitalisation and key ratios, see market value of Chen Full International Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.43 Billion ≈ $139.52 Million |
NT$3.83 Million ≈ $120.63K |
0.001x | -99.36% |
| 2023-12-31 | NT$4.10 Billion ≈ $129.13 Million |
NT$550.38 Million ≈ $17.34 Million |
0.134x | +130.06% |
| 2022-12-31 | NT$4.23 Billion ≈ $133.16 Million |
NT$246.68 Million ≈ $7.77 Million |
0.058x | -41.97% |
| 2021-12-31 | NT$3.99 Billion ≈ $125.80 Million |
NT$401.58 Million ≈ $12.65 Million |
0.101x | -58.91% |
| 2020-12-31 | NT$3.43 Billion ≈ $108.02 Million |
NT$839.13 Million ≈ $26.44 Million |
0.245x | +520.88% |
| 2019-12-31 | NT$3.39 Billion ≈ $106.79 Million |
NT$133.61 Million ≈ $4.21 Million |
0.039x | -58.52% |
| 2018-12-31 | NT$3.40 Billion ≈ $107.03 Million |
NT$322.81 Million ≈ $10.17 Million |
0.095x | -56.31% |
| 2017-12-31 | NT$3.41 Billion ≈ $107.51 Million |
NT$742.11 Million ≈ $23.38 Million |
0.217x | -8.29% |
| 2016-12-31 | NT$3.26 Billion ≈ $102.66 Million |
NT$772.67 Million ≈ $24.34 Million |
0.237x | +32.70% |
| 2015-12-31 | NT$3.00 Billion ≈ $94.38 Million |
NT$535.31 Million ≈ $16.87 Million |
0.179x | -- |
About 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