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 -0.006x as of March 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$-28.16 Million ≈ $-887.16K USD) by net assets (NT$4.66 Billion ≈ $146.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 8383 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore 8383 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chin Teck Plantations Bhd
KLSE:1929
|
0.015x |
|
Arkade Developers Ltd
NSE:ARKADE
|
-0.053x |
|
City Retail Developments Tbk PT
JK:NIRO
|
-0.109x |
|
Metropolitan Land Tbk
JK:MTLA
|
0.010x |
|
Tus-Design Group Co Ltd Class A
SHE:300500
|
0.083x |
|
Ernst Russ AG
XETRA:HXCK
|
0.066x |
|
MFS Multimarket Income Trust
NYSE:MMT
|
0.028x |
|
Otovo AS
OL:OTOVO
|
-0.387x |
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. View Chen Full International Co Ltd share price for real-time trading data and today's change.
| 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