Cheng Loong Corp

TW:1904 Taiwan Paper & Paper Products
Market Cap
$592.89 Million
NT$19.62 Billion TWD
Market Cap Rank
#12048 Global
#355 in Taiwan
Share Price
NT$17.70
Change (1 day)
+2.31%
52-Week Range
NT$15.50 - NT$20.60
All Time High
NT$43.81
About

Cheng Loong Corporation manufactures and sells paper products in Taiwan, Mainland China, and Southeast Asia. The company offers paperboard products, including containerboard, linerboard, coated duplex board, corrugating medium, white top linerboard, and coreboard; and corrugated containers, such as corrugated boards, display and waterproof container, and paper pallets. It provides household paper… Read more

Cheng Loong Corp (1904) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.038x

Based on the latest financial reports, Cheng Loong Corp (1904) has a cash flow conversion efficiency ratio of 0.038x 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$1.10 Billion) by net assets (NT$29.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cheng Loong Corp - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Cheng Loong Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Cheng Loong Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cheng Loong Corp ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Cheng Loong Corp (2002–2024)

The table below shows the annual cash flow conversion efficiency of Cheng Loong Corp from 2002 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 NT$30.47 Billion NT$3.09 Billion 0.101x -27.08%
2023-12-31 NT$29.70 Billion NT$4.13 Billion 0.139x -16.91%
2022-12-31 NT$29.30 Billion NT$4.90 Billion 0.167x +28.90%
2021-12-31 NT$28.40 Billion NT$3.69 Billion 0.130x -53.75%
2020-12-31 NT$26.79 Billion NT$7.52 Billion 0.281x -2.02%
2019-12-31 NT$25.56 Billion NT$7.32 Billion 0.286x +21.62%
2018-12-31 NT$24.17 Billion NT$5.69 Billion 0.236x +343.17%
2017-12-31 NT$22.30 Billion NT$1.19 Billion 0.053x -67.99%
2016-12-31 NT$22.53 Billion NT$3.74 Billion 0.166x +7.87%
2015-12-31 NT$23.10 Billion NT$3.56 Billion 0.154x -1.10%
2014-12-31 NT$22.86 Billion NT$3.56 Billion 0.156x -7.21%
2013-12-31 NT$23.18 Billion NT$3.89 Billion 0.168x +13.51%
2012-12-31 NT$21.85 Billion NT$3.23 Billion 0.148x +280.14%
2011-12-31 NT$22.17 Billion NT$861.95 Million 0.039x -70.49%
2010-12-31 NT$20.76 Billion NT$2.73 Billion 0.132x -18.67%
2009-12-31 NT$20.35 Billion NT$3.30 Billion 0.162x -30.74%
2008-12-31 NT$19.09 Billion NT$4.46 Billion 0.234x +5710.51%
2007-12-31 NT$18.94 Billion NT$76.22 Million 0.004x -95.24%
2006-12-31 NT$15.86 Billion NT$1.34 Billion 0.084x -73.97%
2005-12-31 NT$17.66 Billion NT$5.73 Billion 0.325x +184.01%
2004-12-31 NT$16.09 Billion NT$1.84 Billion 0.114x -59.25%
2003-12-31 NT$14.28 Billion NT$4.00 Billion 0.280x +49.83%
2002-12-31 NT$13.44 Billion NT$2.52 Billion 0.187x --