CSBC Corp Taiwan (2208) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CSBC Corp Taiwan (2208) has a cash flow conversion efficiency ratio of -0.528x 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$-3.54 Billion ≈ $-111.55 Million USD) by net assets (NT$6.70 Billion ≈ $211.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CSBC Corp Taiwan - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how CSBC Corp Taiwan's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 2208 liabilities breakdown for a breakdown of total debt and financial obligations.
CSBC Corp Taiwan Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CSBC Corp Taiwan ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scope Metals Group Ltd
TA:SCOP
|
0.031x |
|
Tejas Networks Limited
NSE:TEJASNET
|
-0.154x |
|
Hite Jinro
KO:000080
|
0.092x |
|
Chung Hung Steel Corp
TW:2014
|
0.029x |
|
Beingmate Baby & Child Food Co Ltd
SHE:002570
|
0.012x |
|
Ji'an Mankun Technology Co. Ltd. A
SHE:301132
|
0.015x |
|
STAAR Surgical Company
NASDAQ:STAA
|
0.008x |
|
SAF Holland SA
XETRA:SFQ
|
0.157x |
Annual Cash Flow Conversion Efficiency for CSBC Corp Taiwan (2006–2024)
The table below shows the annual cash flow conversion efficiency of CSBC Corp Taiwan from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see CSBC Corp Taiwan stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$9.07 Billion ≈ $285.74 Million |
NT$-2.86 Billion ≈ $-90.13 Million |
-0.315x | -125.26% |
| 2023-12-31 | NT$6.67 Billion ≈ $210.20 Million |
NT$8.33 Billion ≈ $262.48 Million |
1.249x | +256.73% |
| 2022-12-31 | NT$9.81 Billion ≈ $309.18 Million |
NT$-7.82 Billion ≈ $-246.33 Million |
-0.797x | -1424.22% |
| 2021-12-31 | NT$13.26 Billion ≈ $417.87 Million |
NT$798.01 Million ≈ $25.14 Million |
0.060x | +104.61% |
| 2020-12-31 | NT$5.01 Billion ≈ $157.78 Million |
NT$-6.54 Billion ≈ $-206.04 Million |
-1.306x | -1855.78% |
| 2019-12-31 | NT$6.46 Billion ≈ $203.44 Million |
NT$480.25 Million ≈ $15.13 Million |
0.074x | +166.97% |
| 2018-12-31 | NT$5.99 Billion ≈ $188.58 Million |
NT$-664.77 Million ≈ $-20.94 Million |
-0.111x | -17.66% |
| 2017-12-31 | NT$6.38 Billion ≈ $200.98 Million |
NT$-602.15 Million ≈ $-18.97 Million |
-0.094x | +82.30% |
| 2016-12-31 | NT$12.23 Billion ≈ $385.30 Million |
NT$-6.52 Billion ≈ $-205.47 Million |
-0.533x | -242.42% |
| 2015-12-31 | NT$13.86 Billion ≈ $436.80 Million |
NT$5.19 Billion ≈ $163.55 Million |
0.374x | +281.57% |
| 2014-12-31 | NT$13.76 Billion ≈ $433.46 Million |
NT$-2.84 Billion ≈ $-89.38 Million |
-0.206x | -22.02% |
| 2013-12-31 | NT$13.67 Billion ≈ $430.52 Million |
NT$-2.31 Billion ≈ $-72.76 Million |
-0.169x | -151.01% |
| 2012-12-31 | NT$13.78 Billion ≈ $434.20 Million |
NT$4.57 Billion ≈ $143.85 Million |
0.331x | +47.11% |
| 2011-12-31 | NT$13.75 Billion ≈ $433.17 Million |
NT$3.10 Billion ≈ $97.55 Million |
0.225x | +1.07% |
| 2010-12-31 | NT$13.12 Billion ≈ $413.36 Million |
NT$2.92 Billion ≈ $92.10 Million |
0.223x | +129.93% |
| 2008-12-31 | NT$10.33 Billion ≈ $325.59 Million |
NT$-7.69 Billion ≈ $-242.40 Million |
-0.744x | -227.58% |
| 2007-12-31 | NT$9.49 Billion ≈ $299.07 Million |
NT$5.54 Billion ≈ $174.52 Million |
0.584x | +73.93% |
| 2006-12-31 | NT$7.64 Billion ≈ $240.79 Million |
NT$2.56 Billion ≈ $80.79 Million |
0.336x | -- |
About CSBC Corp Taiwan
CSBC Corporation operates as a shipbuilding company in Europe, Asia, Africa, and America. The company is involved in the building, manufacturing and repairing of various ships and onshore equipment, ship coating, anti-corrosion coating on large steel structure, surface treatment and professional coating. It also engages in the construction of merchant ships, naval vessels, official ships, and com… Read more