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 0.055x as of December 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$1.65 Billion ≈ $51.90 Million USD) by net assets (NT$30.03 Billion ≈ $946.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Cheng Loong Corp net asset quality index to measure how much of total assets are equity-financed.
Cheng Loong Corp - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Cheng Loong Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Cheng Loong Corp to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Qingdao Tianneng Heavy Industries Co Ltd
SHE:300569
|
0.054x |
|
Thanh Thanh Cong Tay Ninh JSC
VN:SBT
|
0.001x |
|
Halo Microelectronics Co. Ltd. A
SHG:688173
|
N/A |
|
Zhejiang Tony Electronic Co Ltd
SHG:603595
|
0.050x |
|
Himalaya Shipping Ltd
OL:HSHP
|
0.114x |
|
Jiangsu Jiuding New Material Co Ltd
SHE:002201
|
0.068x |
|
Sabre Corpo
NASDAQ:SABR
|
0.133x |
|
Vishay Precision Group Inc
NYSE:VPG
|
-0.004x |
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. For the full company profile with market capitalisation and key ratios, see 1904 market cap.
| 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