Chen Full International Co Ltd Cash Flow Conversion Efficiency
Chen Full International Co Ltd 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.
Cash Flow Conversion Efficiency of Chen Full International Co Ltd (2015–2025)
Cash flow conversion efficiency of Chen Full International Co Ltd from 2015 to 2025. This chart illustrates how Chen Full International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chen Full International Co Ltd share price for real-time trading data and today's change.
Chen Full International Co Ltd Cash Flow Conversion Ratio Explained
Chen Full International Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 8383 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gorilla Technology Group Inc.
NASDAQ:GRRR
|
-0.069x |
|
Yeal Electric Co.Ltd
SHE:300923
|
-0.002x |
|
Grupo Industrial Saltillo S.A.B. de C.V
MX:GISSAA
|
0.008x |
|
APRANGA AB EO 029
F:WHX
|
-0.031x |
|
Jiangsu GDK Biotechnology Co Ltd
SHG:688670
|
-0.042x |
|
JS Corp
KO:194370
|
0.099x |
|
Korea Alcohol Industrial Co. Ltd
KQ:017890
|
0.025x |
|
SilverBox Corp IV
NYSE:SBXD
|
-0.001x |
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. Review Chen Full International Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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