China Container Terminal Corp Cash Flow Conversion Efficiency
China Container Terminal Corp cash flow conversion efficiency. Based on the latest financial reports, China Container Terminal Corp (2613) has a cash flow conversion efficiency ratio of 0.063x as of June 2026. 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$205.57 Million ≈ $6.48 Million USD) by net assets (NT$3.26 Billion ≈ $102.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of China Container Terminal Corp (2002–2025)
Cash flow conversion efficiency of China Container Terminal Corp from 2002 to 2025. This chart illustrates how China Container Terminal Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest China Container Terminal Corp stock price today for real-time trading data and today's change.
China Container Terminal Corp Cash Flow Conversion Ratio Explained
China Container Terminal Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
China Container Terminal Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Container Terminal Corp ranked by their cash flow conversion efficiency. Also see China Container Terminal Corp stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Era Electronics Co Ltd
TWO:4909
|
0.002x |
|
Bertrandt Aktiengesellschaft
XETRA:BDT
|
0.156x |
|
Nabaltec AG
F:NTG
|
-0.054x |
|
Conrad Asia Energy Ltd
AU:CRD
|
-0.295x |
|
Shinhung
KO:004080
|
-0.009x |
|
Korea Cast Pip
KO:000970
|
0.004x |
|
Tesoro Gold Ltd
AU:TSO
|
-0.013x |
|
Eurofins-Cerep SA
PA:ALECR
|
-0.042x |
Annual Cash Flow Conversion Efficiency for China Container Terminal Corp (2002–2025)
The table below shows the annual cash flow conversion efficiency of China Container Terminal Corp from 2002 to 2025. Review China Container Terminal Corp (2613) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$3.31 Billion ≈ $104.42 Million |
NT$878.65 Million ≈ $27.68 Million |
0.265x | +3.64% |
| 2024-12-31 | NT$3.27 Billion ≈ $103.13 Million |
NT$837.35 Million ≈ $26.38 Million |
0.256x | +5.37% |
| 2023-12-31 | NT$3.18 Billion ≈ $100.30 Million |
NT$772.91 Million ≈ $24.35 Million |
0.243x | -14.65% |
| 2022-12-31 | NT$3.22 Billion ≈ $101.53 Million |
NT$916.68 Million ≈ $28.88 Million |
0.284x | +24.87% |
| 2021-12-31 | NT$3.28 Billion ≈ $103.27 Million |
NT$746.72 Million ≈ $23.53 Million |
0.228x | -3.56% |
| 2020-12-31 | NT$3.08 Billion ≈ $96.91 Million |
NT$726.53 Million ≈ $22.89 Million |
0.236x | +27.94% |
| 2019-12-31 | NT$3.02 Billion ≈ $95.10 Million |
NT$557.29 Million ≈ $17.56 Million |
0.185x | +117.86% |
| 2018-12-31 | NT$3.03 Billion ≈ $95.51 Million |
NT$256.90 Million ≈ $8.09 Million |
0.085x | +3.20% |
| 2017-12-31 | NT$3.02 Billion ≈ $95.22 Million |
NT$248.19 Million ≈ $7.82 Million |
0.082x | +180.14% |
| 2016-12-31 | NT$2.97 Billion ≈ $93.57 Million |
NT$-304.31 Million ≈ $-9.59 Million |
-0.102x | -486.68% |
| 2015-12-31 | NT$2.65 Billion ≈ $83.34 Million |
NT$70.10 Million ≈ $2.21 Million |
0.026x | -69.90% |
| 2014-12-31 | NT$2.65 Billion ≈ $83.51 Million |
NT$233.36 Million ≈ $7.35 Million |
0.088x | +2.23% |
| 2013-12-31 | NT$2.53 Billion ≈ $79.78 Million |
NT$218.09 Million ≈ $6.87 Million |
0.086x | +68.16% |
| 2012-12-31 | NT$2.48 Billion ≈ $78.21 Million |
NT$127.13 Million ≈ $4.01 Million |
0.051x | -26.53% |
| 2011-12-31 | NT$2.44 Billion ≈ $76.86 Million |
NT$170.06 Million ≈ $5.36 Million |
0.070x | -36.22% |
| 2010-12-31 | NT$2.35 Billion ≈ $74.07 Million |
NT$256.94 Million ≈ $8.10 Million |
0.109x | +494.36% |
| 2009-12-31 | NT$2.26 Billion ≈ $71.34 Million |
NT$-62.76 Million ≈ $-1.98 Million |
-0.028x | -114.80% |
| 2008-12-31 | NT$1.61 Billion ≈ $50.72 Million |
NT$301.42 Million ≈ $9.50 Million |
0.187x | +15.71% |
| 2007-12-31 | NT$1.56 Billion ≈ $49.03 Million |
NT$251.78 Million ≈ $7.93 Million |
0.162x | +42.00% |
| 2006-12-31 | NT$1.40 Billion ≈ $44.11 Million |
NT$159.53 Million ≈ $5.03 Million |
0.114x | -22.02% |
| 2005-12-31 | NT$1.28 Billion ≈ $40.45 Million |
NT$187.63 Million ≈ $5.91 Million |
0.146x | -12.12% |
| 2004-12-31 | NT$1.10 Billion ≈ $34.55 Million |
NT$182.36 Million ≈ $5.75 Million |
0.166x | +39.72% |
| 2003-12-31 | NT$906.02 Million ≈ $28.54 Million |
NT$107.84 Million ≈ $3.40 Million |
0.119x | +229.95% |
| 2002-12-31 | NT$862.25 Million ≈ $27.17 Million |
NT$31.10 Million ≈ $979.92K |
0.036x | -- |
About China Container Terminal Corp
China Container Terminal Corporation operates port terminals and inland container distribution centers. It also involved in undertaking cargo loading and unloading services for ships in commercial port areas. China Container Terminal Corporation was founded in 1969 and is headquartered in New Taipei City, Taiwan.