Chia Hsin Cement Corp (1103) - 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. See Chia Hsin Cement Corp balance sheet quality to measure how much of total assets are equity-financed.
Chia Hsin Cement Corp - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Chia Hsin Cement Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Chia Hsin Cement Corp (1103) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shunya International Brand Consulting Beijing Co Ltd Class A
SHE:300612
|
0.136x |
|
Los Andes Copper Limited
V:LA
|
-0.003x |
|
Guangdong Jialong Food Co Ltd
SHE:002495
|
0.018x |
|
FLAIR
NSE:FLAIR
|
0.047x |
|
ABEONA THERAPEUT. DL-01
F:PCJ
|
-0.113x |
|
Vátryggingafélag Íslands hf
IC:SKAGI
|
0.083x |
|
Chengdu Dahongli Machinery Co Ltd
SHE:300865
|
0.015x |
|
Hangzhou Zhengqiang Corporation Limited
SHE:301119
|
0.045x |
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. For the full company profile with market capitalisation and key ratios, see Chia Hsin Cement Corp stock valuation.
| 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