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. Also see 1103 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore 1103 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Galata Wind Enerji Anonim Sirket
IS:GWIND
|
0.029x |
|
AGORA INC. SP.ADS/4 CL.A
F:9AG1
|
0.010x |
|
Humble Group AB
ST:HUMBLE
|
0.037x |
|
MFS Intermediate Income Trust
NYSE:MIN
|
0.047x |
|
FLAIR
NSE:FLAIR
|
0.047x |
|
Bharat Bijlee Limited
NSE:BBL
|
-0.017x |
|
Leonteq AG
SW:LEON
|
0.774x |
|
TROOPS Inc
NASDAQ:TROO
|
-0.081x |
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. View Chia Hsin Cement Corp stock quote for real-time trading data and today's change.
| 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