Cheng Loong Corp
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Planisware SAS
PA:PLNW
|
0.185x |
|
G-Shank Enterprise Co Ltd
TW:2476
|
0.034x |
|
Zhejiang Whwh
SHG:600576
|
0.054x |
|
Hota Industrial Mfg. Co Ltd
TW:1536
|
0.026x |
|
Baotek Industrial Materials Ltd
TWO:5340
|
0.070x |
|
Beijing CTJ Information Technology Co. Ltd.
SHE:301153
|
N/A |
|
Otokar Otomotiv ve Savunma Sanayi AS
IS:OTKAR
|
-0.203x |
|
Hangzhou Anysoft Information Technology Co Ltd
SHE:300571
|
0.056x |
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 | -- |