Chia Hsin Cement Corp Cash Flow Conversion Efficiency
Chia Hsin Cement Corp cash flow conversion efficiency. Based on the latest financial reports, Chia Hsin Cement Corp (1103) has a cash flow conversion efficiency ratio of 0.008x 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$152.21 Million ≈ $4.80 Million USD) by net assets (NT$18.82 Billion ≈ $592.91 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 1103 company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Chia Hsin Cement Corp (2000–2024)
Cash flow conversion efficiency of Chia Hsin Cement Corp from 2000 to 2024. This chart illustrates how Chia Hsin Cement Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Chia Hsin Cement Corp for real-time trading data and today's change.
Chia Hsin Cement Corp Cash Flow Conversion Ratio Explained
Chia Hsin Cement Corp 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.
Chia Hsin Cement Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chia Hsin Cement Corp ranked by their cash flow conversion efficiency. Review Chia Hsin Cement Corp (1103) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IS Dongseo
KO:010780
|
0.003x |
|
WATERDROP INC.ADS/10 CL.A
F:717
|
N/A |
|
Fenerbahce Futbol AS
IS:FENER
|
-10.835x |
|
Sonmez Pamuklu Sanayii AS
IS:SNPAM
|
0.015x |
|
Zhejiang Zhe Kuang Heavy Industry
SHE:300837
|
0.010x |
|
MKH Bhd
KLSE:6114
|
0.032x |
|
Sappe Public Company Limited
BK:SAPPE
|
0.070x |
|
Thoresen Thai Agencies Public Company Limited
BK:TTA
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Chia Hsin Cement Corp (2000–2024)
The table below shows the annual cash flow conversion efficiency of Chia Hsin Cement Corp from 2000 to 2024. Also see 1103 total asset value for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$21.59 Billion ≈ $680.20 Million |
NT$410.79 Million ≈ $12.94 Million |
0.019x | +668.72% |
| 2023-12-31 | NT$22.42 Billion ≈ $706.31 Million |
NT$-75.00 Million ≈ $-2.36 Million |
-0.003x | +81.22% |
| 2022-12-31 | NT$22.00 Billion ≈ $693.10 Million |
NT$-391.84 Million ≈ $-12.35 Million |
-0.018x | -137.01% |
| 2021-12-31 | NT$25.91 Billion ≈ $816.31 Million |
NT$-194.72 Million ≈ $-6.13 Million |
-0.008x | -135.42% |
| 2020-12-31 | NT$25.02 Billion ≈ $788.18 Million |
NT$530.83 Million ≈ $16.72 Million |
0.021x | +411.03% |
| 2019-12-31 | NT$23.68 Billion ≈ $745.93 Million |
NT$-161.52 Million ≈ $-5.09 Million |
-0.007x | +71.82% |
| 2018-12-31 | NT$20.92 Billion ≈ $659.09 Million |
NT$-506.41 Million ≈ $-15.95 Million |
-0.024x | -215.58% |
| 2017-12-31 | NT$19.26 Billion ≈ $606.82 Million |
NT$403.39 Million ≈ $12.71 Million |
0.021x | -20.18% |
| 2016-12-31 | NT$15.81 Billion ≈ $498.20 Million |
NT$414.90 Million ≈ $13.07 Million |
0.026x | +21.47% |
| 2015-12-31 | NT$14.05 Billion ≈ $442.54 Million |
NT$303.39 Million ≈ $9.56 Million |
0.022x | +137.35% |
| 2014-12-31 | NT$19.28 Billion ≈ $607.49 Million |
NT$-1.12 Billion ≈ $-35.13 Million |
-0.058x | -70.79% |
| 2013-12-31 | NT$21.50 Billion ≈ $677.31 Million |
NT$-727.92 Million ≈ $-22.93 Million |
-0.034x | -242.78% |
| 2012-12-31 | NT$16.46 Billion ≈ $518.53 Million |
NT$390.30 Million ≈ $12.30 Million |
0.024x | -73.87% |
| 2011-12-31 | NT$18.07 Billion ≈ $569.22 Million |
NT$1.64 Billion ≈ $51.66 Million |
0.091x | +641.84% |
| 2010-12-31 | NT$18.08 Billion ≈ $569.59 Million |
NT$-302.81 Million ≈ $-9.54 Million |
-0.017x | +71.83% |
| 2009-12-31 | NT$19.01 Billion ≈ $598.87 Million |
NT$-1.13 Billion ≈ $-35.61 Million |
-0.059x | -405.64% |
| 2008-12-31 | NT$17.97 Billion ≈ $566.00 Million |
NT$349.51 Million ≈ $11.01 Million |
0.019x | -76.81% |
| 2007-12-31 | NT$18.98 Billion ≈ $598.05 Million |
NT$1.59 Billion ≈ $50.17 Million |
0.084x | +24.54% |
| 2006-12-31 | NT$18.60 Billion ≈ $585.99 Million |
NT$1.25 Billion ≈ $39.47 Million |
0.067x | +18.63% |
| 2005-12-31 | NT$13.73 Billion ≈ $432.64 Million |
NT$779.71 Million ≈ $24.57 Million |
0.057x | -53.13% |
| 2004-12-31 | NT$13.29 Billion ≈ $418.60 Million |
NT$1.61 Billion ≈ $50.71 Million |
0.121x | -16.72% |
| 2003-12-31 | NT$12.96 Billion ≈ $408.24 Million |
NT$1.88 Billion ≈ $59.38 Million |
0.145x | +95.08% |
| 2002-12-31 | NT$13.58 Billion ≈ $427.70 Million |
NT$1.01 Billion ≈ $31.89 Million |
0.075x | -6.00% |
| 2001-12-31 | NT$13.15 Billion ≈ $414.18 Million |
NT$1.04 Billion ≈ $32.85 Million |
0.079x | +151.90% |
| 2000-12-31 | NT$13.08 Billion ≈ $412.07 Million |
NT$411.86 Million ≈ $12.98 Million |
0.031x | -- |
About Chia Hsin Cement Corp
Chia Hsin Cement Corporation manufactures and sells cement in Taiwan, China, and Japan. It operates through Cement, Real Estate, Warehousing and Storage, Hospitality and Catering, and Other segments. The company's activities include the wholesale and retail sale of building materials; non-metallic mining; manufacturing of mixed concrete; international trade; leasing, construction, and development… Read more