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. Check Chia Hsin Cement Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Chia Hsin Cement Corp book value and equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Yongyue Science & Tech Co Ltd
SHG:603879
|
-0.044x |
|
Space Asset Acquisition Corp. Class A Ordinary Shares
NASDAQ:SAAQ
|
N/A |
|
Globus Spirits Limited
NSE:GLOBUSSPR
|
0.260x |
|
Voxel S.A.
WAR:VOX
|
0.074x |
|
Automatic Bank Services Ltd
TA:SHVA
|
0.086x |
|
Patec Precision Industry Co Ltd
TW:2236
|
0.001x |
|
Leonteq AG
SW:LEON
|
0.774x |
|
Aurion Resources Ltd
V:AU
|
-0.009x |
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 market capitalisation.
| 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