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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
CoastalSouth Bancshares, Inc. NYSE:COSO	-0.078x
Ace Pillar Co Ltd TW:8374	0.009x
SUNDARAM CLAYTON LTD NSE:SUNCLAY	0.029x
Hospital Mater Dei S.A SA:MATD3	0.094x
B&G Foods Inc NYSE:BGS	0.211x
STI Co. Ltd KQ:039440	-0.035x
Gateway Distriparks Limited NSE:GATEWAY	0.079x
Baillie Gifford European Growth Trust PLC LSE:BGEU	0.003x

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

$317.83 Million

NT$10.09 Billion TWD

Market Cap Rank

#14644 Global

#634 in Taiwan

Share Price

NT$10.40

Change (1 day)

-1.89%

52-Week Range

NT$9.39 - NT$13.70

All Time High

NT$47.18