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. Also see market cap of International CSRC Investment Holdings C for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of International CSRC Investment Holdings C to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sysgration Ltd TWO:5309	-0.013x
Asia Aviation Public Company Limited F:55AA	0.044x
Dadelo S.A. WAR:DAD	0.186x
Chongqing YuXin Pingrui Electronic Co. Ltd. SHE:301107	0.011x
Sofwave Medical Ltd TA:SOFW	-0.014x
Beijing Jiaman Dress Co. Ltd. A SHE:301276	N/A
Jiangsu Liance Electromechanical Technology Co. Ltd. A SHG:688113	0.026x
Liuzhou Chemical Industry Co Ltd SHG:600423	-0.004x

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. View 2104 stock price for real-time trading data and today's change.

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

$314.77 Million

NT$9.99 Billion TWD

Market Cap Rank

#14633 Global

#603 in Taiwan

Share Price

NT$10.30

Change (1 day)

+0.00%

52-Week Range

NT$9.39 - NT$13.70

All Time High

NT$47.18