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 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. Also see 1904 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore 1904 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medplus Health Services Limited
NSE:MEDPLUS
|
0.159x |
|
Nuveen Select Tax-Free Income Portfolio
NYSE:NXP
|
-0.002x |
|
Immix Biopharma Inc
NASDAQ:IMMX
|
-0.051x |
|
SP Group A/S
CO:SPG
|
0.085x |
|
Anhui Sierte Fertilizer Industry Ltd Co
SHE:002538
|
0.024x |
|
Pexa Group Ltd
AU:PXA
|
0.066x |
|
Power HF Co Ltd
SHG:605100
|
0.060x |
|
Artis Real Estate Investment Trust
TO:AX-UN
|
0.040x |
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. View latest Cheng Loong Corp stock price today for real-time trading data and today's change.
| 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