Cheng Loong Corp (1904) - Cash Flow Conversion Efficiency
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 ≈ $34.80 Million USD) by net assets (NT$29.08 Billion ≈ $916.16 Million USD). 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. Read Cheng Loong Corp debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hangzhou CNCR-IT Co Ltd
SHE:300250
|
0.018x |
|
Jinlong Machinery Electronic
SHE:300032
|
0.073x |
|
Alpha Tau Medical Ltd
NASDAQ:DRTS
|
0.000x |
|
Zhejiang Yilida Ventilator Co Ltd
SHE:002686
|
0.038x |
|
Shanghai Morn Electric Equipment Co Ltd
SHE:002451
|
-0.140x |
|
SurModics Inc
NASDAQ:SRDX
|
0.013x |
|
Changzhou Xiangming Intelligent Drive System Corporation
SHE:301226
|
N/A |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
0.008x |
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. For the full company profile with market capitalisation and key ratios, see 1904 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$30.47 Billion ≈ $959.97 Million |
NT$3.09 Billion ≈ $97.34 Million |
0.101x | -27.08% |
| 2023-12-31 | NT$29.70 Billion ≈ $935.76 Million |
NT$4.13 Billion ≈ $130.12 Million |
0.139x | -16.91% |
| 2022-12-31 | NT$29.30 Billion ≈ $923.04 Million |
NT$4.90 Billion ≈ $154.47 Million |
0.167x | +28.90% |
| 2021-12-31 | NT$28.40 Billion ≈ $894.76 Million |
NT$3.69 Billion ≈ $116.16 Million |
0.130x | -53.75% |
| 2020-12-31 | NT$26.79 Billion ≈ $843.92 Million |
NT$7.52 Billion ≈ $236.88 Million |
0.281x | -2.02% |
| 2019-12-31 | NT$25.56 Billion ≈ $805.25 Million |
NT$7.32 Billion ≈ $230.69 Million |
0.286x | +21.62% |
| 2018-12-31 | NT$24.17 Billion ≈ $761.45 Million |
NT$5.69 Billion ≈ $179.36 Million |
0.236x | +343.17% |
| 2017-12-31 | NT$22.30 Billion ≈ $702.55 Million |
NT$1.19 Billion ≈ $37.34 Million |
0.053x | -67.99% |
| 2016-12-31 | NT$22.53 Billion ≈ $709.75 Million |
NT$3.74 Billion ≈ $117.85 Million |
0.166x | +7.87% |
| 2015-12-31 | NT$23.10 Billion ≈ $727.78 Million |
NT$3.56 Billion ≈ $112.03 Million |
0.154x | -1.10% |
| 2014-12-31 | NT$22.86 Billion ≈ $720.14 Million |
NT$3.56 Billion ≈ $112.09 Million |
0.156x | -7.21% |
| 2013-12-31 | NT$23.18 Billion ≈ $730.33 Million |
NT$3.89 Billion ≈ $122.51 Million |
0.168x | +13.51% |
| 2012-12-31 | NT$21.85 Billion ≈ $688.30 Million |
NT$3.23 Billion ≈ $101.72 Million |
0.148x | +280.14% |
| 2011-12-31 | NT$22.17 Billion ≈ $698.53 Million |
NT$861.95 Million ≈ $27.16 Million |
0.039x | -70.49% |
| 2010-12-31 | NT$20.76 Billion ≈ $654.08 Million |
NT$2.73 Billion ≈ $86.17 Million |
0.132x | -18.67% |
| 2009-12-31 | NT$20.35 Billion ≈ $641.21 Million |
NT$3.30 Billion ≈ $103.87 Million |
0.162x | -30.74% |
| 2008-12-31 | NT$19.09 Billion ≈ $601.38 Million |
NT$4.46 Billion ≈ $140.64 Million |
0.234x | +5710.51% |
| 2007-12-31 | NT$18.94 Billion ≈ $596.61 Million |
NT$76.22 Million ≈ $2.40 Million |
0.004x | -95.24% |
| 2006-12-31 | NT$15.86 Billion ≈ $499.80 Million |
NT$1.34 Billion ≈ $42.22 Million |
0.084x | -73.97% |
| 2005-12-31 | NT$17.66 Billion ≈ $556.44 Million |
NT$5.73 Billion ≈ $180.61 Million |
0.325x | +184.01% |
| 2004-12-31 | NT$16.09 Billion ≈ $506.78 Million |
NT$1.84 Billion ≈ $57.92 Million |
0.114x | -59.25% |
| 2003-12-31 | NT$14.28 Billion ≈ $449.84 Million |
NT$4.00 Billion ≈ $126.15 Million |
0.280x | +49.83% |
| 2002-12-31 | NT$13.44 Billion ≈ $423.48 Million |
NT$2.52 Billion ≈ $79.26 Million |
0.187x | -- |
About 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