Taiwan High Speed Rail Corp
Taiwan High Speed Rail Corporation constructs, operates, and manages a high-speed railway system and related facilities in Taiwan. The company operates 350 kilometers length of rail system passing through Nangang, Taipei, Banqiao, Taoyuan, Hsinchu, Miaoli, Taichung, Changhua, Yunlin, Chiayi, Tainan, and Zuoying stations. It also provides various services, including online booking, car, seat map a… Read more
Taiwan High Speed Rail Corp (2633) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.082x
Based on the latest financial reports, Taiwan High Speed Rail Corp (2633) has a cash flow conversion efficiency ratio of 0.082x as of June 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$5.71 Billion) by net assets (NT$69.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taiwan High Speed Rail Corp - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Taiwan High Speed Rail Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Taiwan High Speed Rail Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taiwan High Speed Rail Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Iron & Steel Co Ltd
SHG:600282
|
0.033x |
|
Crompton Greaves Consumer Electricals Limited
NSE:CROMPTON
|
0.011x |
|
Delek Drilling - Limited Partnership
OTCGREY:DKDRF
|
0.042x |
|
Digi International Inc
NASDAQ:DGII
|
0.055x |
|
PARK NATIONAL DL 625
F:PAZ
|
N/A |
|
Freni Brembo SpA
IL:0RPV
|
0.095x |
|
Micro-Star International Co Ltd
TW:2377
|
0.014x |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
0.086x |
Annual Cash Flow Conversion Efficiency for Taiwan High Speed Rail Corp (2006–2024)
The table below shows the annual cash flow conversion efficiency of Taiwan High Speed Rail Corp from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$72.07 Billion | NT$16.70 Billion | 0.232x | -40.46% |
| 2023-12-31 | NT$71.34 Billion | NT$27.75 Billion | 0.389x | +166.37% |
| 2022-12-31 | NT$67.29 Billion | NT$9.83 Billion | 0.146x | -63.17% |
| 2021-12-31 | NT$67.78 Billion | NT$26.88 Billion | 0.397x | +1914.38% |
| 2020-12-31 | NT$70.09 Billion | NT$-1.53 Billion | -0.022x | -105.44% |
| 2019-12-31 | NT$71.08 Billion | NT$28.55 Billion | 0.402x | +6.34% |
| 2018-12-31 | NT$69.41 Billion | NT$26.22 Billion | 0.378x | +10.16% |
| 2017-12-31 | NT$63.02 Billion | NT$21.61 Billion | 0.343x | +253.02% |
| 2016-12-31 | NT$61.06 Billion | NT$5.93 Billion | 0.097x | -74.53% |
| 2015-12-31 | NT$60.20 Billion | NT$22.95 Billion | 0.381x | -22.63% |
| 2014-12-31 | NT$45.05 Billion | NT$22.20 Billion | 0.493x | +7.16% |
| 2013-12-31 | NT$43.13 Billion | NT$19.83 Billion | 0.460x | -8.07% |
| 2012-12-31 | NT$32.38 Billion | NT$16.20 Billion | 0.500x | -9.14% |
| 2011-12-31 | NT$28.81 Billion | NT$15.86 Billion | 0.551x | +77.27% |
| 2010-12-31 | NT$23.58 Billion | NT$7.32 Billion | 0.311x | +85.82% |
| 2009-12-31 | NT$24.79 Billion | NT$4.14 Billion | 0.167x | +233.90% |
| 2008-12-31 | NT$29.58 Billion | NT$-3.69 Billion | -0.125x | +29.75% |
| 2007-12-31 | NT$54.41 Billion | NT$-9.67 Billion | -0.178x | -607.40% |
| 2006-12-31 | NT$82.42 Billion | NT$-2.07 Billion | -0.025x | -- |