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 0.144x 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$647.27 Million ≈ $20.39 Million USD) by net assets (NT$4.51 Billion ≈ $142.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Chen Full International Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Chen Full International Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Chen Full International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Chen Full International Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Guangdong Jiaying Pharmaceutical Co Ltd
SHE:002198
|
-0.063x |
|
Dimand S.A.
AT:DIMAND
|
N/A |
|
Apex International Co Ltd
TW:4927
|
0.007x |
|
Lewis Group Limited
JSE:LEW
|
0.124x |
|
Santhera Pharmaceuticals Holding AG
SW:SANN
|
1.199x |
|
Hansae Co
KO:105630
|
0.006x |
|
Huafang Co Ltd
SHG:600448
|
0.148x |
|
BROOGE ENERGY DL-0001
F:3SF
|
N/A |
Annual Cash Flow Conversion Efficiency for Chen Full International Co Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Chen Full International Co Ltd from 2015 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | NT$4.51 Billion ≈ $142.01 Million |
NT$621.24 Million ≈ $19.57 Million |
0.138x | +15840.10% |
| 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 engineering and machinery businesses in Taiwan and internationally. It offers engineering services, including factory system engineering, cleanroom equipment system pipeline engineering, secondary piping line engineering, dismantling/installing piping works, on-site service, and related pipe sales. The company provides … Read more