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.

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. Read International CSRC Investment Holdings C total liabilities for a breakdown of total debt and financial obligations.

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
Eimskipafélag Íslands hf IC:EIM	0.020x
Beijing New Universal Science and Technology Co Ltd SHE:300472	0.155x
Haverty Furniture Companies Inc NYSE:HVT	0.104x
Summit Midstream Corporation NYSE:SMC	0.024x
Silence Therapeutics PLC NASDAQ:SLN	-0.147x
Asia Cuanon Tech (Shanghai) SHG:603378	0.099x
BIDV Securities JSC VN:BSI	0.055x
Anhui Fuhuang Steel Structure Co Ltd SHE:002743	-0.012x

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 how much is International CSRC Investment Holdings C worth.

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

$327.00 Million

NT$10.38 Billion TWD

Market Cap Rank

#14604 Global

#599 in Taiwan

Share Price

NT$10.70

Change (1 day)

-0.47%

52-Week Range

NT$9.39 - NT$13.70

All Time High

NT$47.18