International CSRC Investment Holdings Co Ltd
International CSRC Investment Holdings Co., Ltd. produces and sells carbon black for tire and other rubber products in Asia, the United States, and internationally. Its carbon black products are also used in plastics, printing and coatings, and conductive applications. The company also engages in the biotechnology research and development activities. In addition, it provides investment and invest… Read more
International CSRC Investment Holdings Co Ltd (2104) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.017x
Based on the latest financial reports, International CSRC Investment Holdings Co Ltd (2104) has a cash flow conversion efficiency ratio of -0.017x 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$-439.11 Million) by net assets (NT$26.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
International CSRC Investment Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how International CSRC Investment Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
International CSRC Investment Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of International CSRC Investment Holdings Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Panoro Energy ASA
OL:PEN
|
0.140x |
|
ION Exchange (India) Limited
NSE:IONEXCHANG
|
0.015x |
|
Beijing Mainstreets Investment
SHE:000609
|
-1.667x |
|
FREQUENCY EL. INC. DL 1
F:98K
|
N/A |
|
Shandong Keyuan Pharmaceutical Co. Ltd. A
SHE:301281
|
N/A |
|
Sichuan Shudao Equipment & Technology Co Ltd
SHE:300540
|
-0.076x |
|
Changchun BCHT Biotechnology Co. A
SHG:688276
|
-0.006x |
|
TSI Holdings Co.Ltd
PINK:TSIHF
|
0.020x |
Annual Cash Flow Conversion Efficiency for International CSRC Investment Holdings Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of International CSRC Investment Holdings Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$33.37 Billion | NT$-493.25 Million | -0.015x | -117.10% |
| 2023-12-31 | NT$35.45 Billion | NT$3.06 Billion | 0.086x | +303.61% |
| 2022-12-31 | NT$35.56 Billion | NT$761.46 Million | 0.021x | -80.42% |
| 2021-12-31 | NT$35.22 Billion | NT$3.85 Billion | 0.109x | +13.30% |
| 2020-12-31 | NT$33.82 Billion | NT$3.26 Billion | 0.097x | +231.80% |
| 2019-12-31 | NT$34.29 Billion | NT$997.51 Million | 0.029x | -71.71% |
| 2018-12-31 | NT$32.26 Billion | NT$3.32 Billion | 0.103x | -19.31% |
| 2017-12-31 | NT$20.47 Billion | NT$2.61 Billion | 0.127x | +22.53% |
| 2016-12-31 | NT$19.39 Billion | NT$2.02 Billion | 0.104x | -50.20% |
| 2015-12-31 | NT$18.02 Billion | NT$3.76 Billion | 0.209x | +99.35% |
| 2014-12-31 | NT$20.69 Billion | NT$2.17 Billion | 0.105x | -28.41% |
| 2013-12-31 | NT$18.84 Billion | NT$2.76 Billion | 0.146x | -10.03% |
| 2012-12-31 | NT$18.35 Billion | NT$2.98 Billion | 0.163x | +3822.51% |
| 2011-12-31 | NT$17.29 Billion | NT$-75.53 Million | -0.004x | -104.11% |
| 2010-12-31 | NT$17.34 Billion | NT$1.84 Billion | 0.106x | -0.54% |
| 2009-12-31 | NT$18.06 Billion | NT$1.93 Billion | 0.107x | +244.15% |
| 2008-12-31 | NT$13.40 Billion | NT$-992.88 Million | -0.074x | -878.25% |
| 2007-12-31 | NT$15.31 Billion | NT$145.83 Million | 0.010x | -94.17% |
| 2006-12-31 | NT$11.44 Billion | NT$1.87 Billion | 0.163x | +355.68% |
| 2005-12-31 | NT$9.09 Billion | NT$326.00 Million | 0.036x | -80.53% |
| 2004-12-31 | NT$6.95 Billion | NT$1.28 Billion | 0.184x | +41.66% |
| 2003-12-31 | NT$6.74 Billion | NT$876.61 Million | 0.130x | +48.51% |
| 2002-12-31 | NT$7.06 Billion | NT$618.01 Million | 0.088x | -- |