China Container Terminal Corp (2613) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Container Terminal Corp (2613) has a cash flow conversion efficiency ratio of 0.068x 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$220.75 Million ≈ $6.95 Million USD) by net assets (NT$3.26 Billion ≈ $102.57 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 China Container Terminal Corp net asset quality index to measure how much of total assets are equity-financed.
China Container Terminal Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how China Container Terminal Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check China Container Terminal Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Forsys Metals Corp.
TO:FSY
|
-0.019x |
|
Oncoinvent ASA
OL:KLDVK
|
0.013x |
|
Koryo Credit Information Co. Ltd
KQ:049720
|
0.133x |
|
MNtech Co. Ltd
KQ:095500
|
0.089x |
|
Aroot Co. Ltd
KQ:096690
|
-0.026x |
|
Podak Co Ltd
TWO:3537
|
0.023x |
|
Al-Salam Real Estate Investment Trust
KLSE:5269
|
0.068x |
|
Integra Indocabinet Tbk PT
JK:WOOD
|
0.013x |
Annual Cash Flow Conversion Efficiency for China Container Terminal Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of China Container Terminal Corp from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see China Container Terminal Corp (2613) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 provides contracted operations of container freight stations at port and on land. It also offers ship stevedore operations in commercial port areas. China Container Terminal Corporation was founded in 1958 and is headquartered in New Taipei City, Taiwan.