International CSRC Investment Holdings Co Ltd (2104) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-13.83 Million USD) by net assets (NT$26.12 Billion ≈ $822.84 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 International CSRC Investment Holdings C net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of International CSRC Investment Holdings C to evaluate the quality of earnings relative to operating cash generation.

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
Blue Ridge Bankshares Inc NYSE MKT:BRBS	0.054x
Relais Group Oyj HE:RELAIS	-0.002x
China Tian Lun Gas Holdings Limited F:TLJ	0.027x
STEICO SE XETRA:ST5	0.150x
Horizon Technology Finance NASDAQ:HRZN	0.029x
Tongxing Environmental Protection SHE:003027	0.056x
BLS E-Services Limited NSE:BLSE	0.018x
NCT Alliance Bhd KLSE:0056	-0.022x

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. For the full company profile with market capitalisation and key ratios, see 2104 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$33.37 Billion ≈ $1.05 Billion	NT$-493.25 Million ≈ $-15.54 Million	-0.015x	-117.10%
2023-12-31	NT$35.45 Billion ≈ $1.12 Billion	NT$3.06 Billion ≈ $96.54 Million	0.086x	+303.61%
2022-12-31	NT$35.56 Billion ≈ $1.12 Billion	NT$761.46 Million ≈ $23.99 Million	0.021x	-80.42%
2021-12-31	NT$35.22 Billion ≈ $1.11 Billion	NT$3.85 Billion ≈ $121.34 Million	0.109x	+13.30%
2020-12-31	NT$33.82 Billion ≈ $1.07 Billion	NT$3.26 Billion ≈ $102.83 Million	0.097x	+231.80%
2019-12-31	NT$34.29 Billion ≈ $1.08 Billion	NT$997.51 Million ≈ $31.43 Million	0.029x	-71.71%
2018-12-31	NT$32.26 Billion ≈ $1.02 Billion	NT$3.32 Billion ≈ $104.49 Million	0.103x	-19.31%
2017-12-31	NT$20.47 Billion ≈ $644.82 Million	NT$2.61 Billion ≈ $82.17 Million	0.127x	+22.53%
2016-12-31	NT$19.39 Billion ≈ $610.92 Million	NT$2.02 Billion ≈ $63.53 Million	0.104x	-50.20%
2015-12-31	NT$18.02 Billion ≈ $567.64 Million	NT$3.76 Billion ≈ $118.53 Million	0.209x	+99.35%
2014-12-31	NT$20.69 Billion ≈ $651.83 Million	NT$2.17 Billion ≈ $68.28 Million	0.105x	-28.41%
2013-12-31	NT$18.84 Billion ≈ $593.71 Million	NT$2.76 Billion ≈ $86.87 Million	0.146x	-10.03%
2012-12-31	NT$18.35 Billion ≈ $578.26 Million	NT$2.98 Billion ≈ $94.04 Million	0.163x	+3822.51%
2011-12-31	NT$17.29 Billion ≈ $544.69 Million	NT$-75.53 Million ≈ $-2.38 Million	-0.004x	-104.11%
2010-12-31	NT$17.34 Billion ≈ $546.34 Million	NT$1.84 Billion ≈ $58.05 Million	0.106x	-0.54%
2009-12-31	NT$18.06 Billion ≈ $568.91 Million	NT$1.93 Billion ≈ $60.77 Million	0.107x	+244.15%
2008-12-31	NT$13.40 Billion ≈ $422.10 Million	NT$-992.88 Million ≈ $-31.28 Million	-0.074x	-878.25%
2007-12-31	NT$15.31 Billion ≈ $482.49 Million	NT$145.83 Million ≈ $4.59 Million	0.010x	-94.17%
2006-12-31	NT$11.44 Billion ≈ $360.49 Million	NT$1.87 Billion ≈ $58.91 Million	0.163x	+355.68%
2005-12-31	NT$9.09 Billion ≈ $286.42 Million	NT$326.00 Million ≈ $10.27 Million	0.036x	-80.53%
2004-12-31	NT$6.95 Billion ≈ $218.86 Million	NT$1.28 Billion ≈ $40.30 Million	0.184x	+41.66%
2003-12-31	NT$6.74 Billion ≈ $212.46 Million	NT$876.61 Million ≈ $27.62 Million	0.130x	+48.51%
2002-12-31	NT$7.06 Billion ≈ $222.44 Million	NT$618.01 Million ≈ $19.47 Million	0.088x	--

About International CSRC Investment Holdings Co Ltd

TW:2104 Taiwan Specialty Chemicals

Market Cap

$294.91 Million

NT$9.36 Billion TWD

Market Cap Rank

#14788 Global

#620 in Taiwan

Share Price

NT$9.65

Change (1 day)

+0.00%

52-Week Range

NT$9.39 - NT$13.70

All Time High

NT$47.18