Cheng Loong Corp Cash Flow Conversion Efficiency
Cheng Loong Corp 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 March 2026. 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$1.16 Billion ≈ $36.70 Million USD) by net assets (NT$30.46 Billion ≈ $959.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Cheng Loong Corp (2002–2025)
Cash flow conversion efficiency of Cheng Loong Corp from 2002 to 2025. This chart illustrates how Cheng Loong Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cheng Loong Corp (1904) share price today for real-time trading data and today's change.
Cheng Loong Corp Cash Flow Conversion Ratio Explained
Cheng Loong Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Cheng Loong Corp (1904) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changsha DIALINE New Material Sci & Tech Co Ltd
SHE:300700
|
-0.041x |
|
Caina Technology Co. Ltd.
SHE:301122
|
0.006x |
|
SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA
|
0.104x |
|
Ta Ya Electric Wire & Cable Co., Ltd.
TW:1609
|
-0.061x |
|
Shenzhen Click Technology Co Ltd
SHE:002782
|
0.040x |
|
MCEWEN MINING INC.
F:US8
|
0.006x |
|
Winnebago Industries Inc
NYSE:WGO
|
-0.020x |
|
Inventiva S.A
PA:IVA
|
1.796x |
Annual Cash Flow Conversion Efficiency for Cheng Loong Corp (2002–2025)
The table below shows the annual cash flow conversion efficiency of Cheng Loong Corp from 2002 to 2025. Review free cash flow generation of Cheng Loong Corp to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$30.03 Billion ≈ $946.23 Million |
NT$5.11 Billion ≈ $160.95 Million |
0.170x | +67.74% |
| 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