Taiwan High Speed Rail Corp (2633) - Cash Flow Conversion Efficiency

Latest 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 ≈ $179.84 Million USD) by net assets (NT$69.65 Billion ≈ $2.19 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Taiwan High Speed Rail Corp net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Taiwan High Speed Rail Corp to evaluate the quality of earnings relative to operating cash generation.

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
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A
SHG:600663
0.058x
Montage Gold Corp.
TO:MAU
0.006x
ACI Worldwide Inc
NASDAQ:ACIW
0.043x
Keda Clean Energy Co Ltd
SHG:600499
0.088x
CNX Resources Corp
NYSE:CNX
0.060x
Enagás S.A.
MC:ENG
0.014x
Leo Group Co Ltd
SHE:002131
-0.030x
SCOR.ADR1/10/EO-78769723
F:SDRB
N/A

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. For the full company profile with market capitalisation and key ratios, see 2633 market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 NT$72.07 Billion
≈ $2.27 Billion
NT$16.70 Billion
≈ $525.99 Million
0.232x -40.46%
2023-12-31 NT$71.34 Billion
≈ $2.25 Billion
NT$27.75 Billion
≈ $874.32 Million
0.389x +166.37%
2022-12-31 NT$67.29 Billion
≈ $2.12 Billion
NT$9.83 Billion
≈ $309.62 Million
0.146x -63.17%
2021-12-31 NT$67.78 Billion
≈ $2.14 Billion
NT$26.88 Billion
≈ $846.74 Million
0.397x +1914.38%
2020-12-31 NT$70.09 Billion
≈ $2.21 Billion
NT$-1.53 Billion
≈ $-48.26 Million
-0.022x -105.44%
2019-12-31 NT$71.08 Billion
≈ $2.24 Billion
NT$28.55 Billion
≈ $899.37 Million
0.402x +6.34%
2018-12-31 NT$69.41 Billion
≈ $2.19 Billion
NT$26.22 Billion
≈ $825.98 Million
0.378x +10.16%
2017-12-31 NT$63.02 Billion
≈ $1.99 Billion
NT$21.61 Billion
≈ $680.71 Million
0.343x +253.02%
2016-12-31 NT$61.06 Billion
≈ $1.92 Billion
NT$5.93 Billion
≈ $186.84 Million
0.097x -74.53%
2015-12-31 NT$60.20 Billion
≈ $1.90 Billion
NT$22.95 Billion
≈ $723.16 Million
0.381x -22.63%
2014-12-31 NT$45.05 Billion
≈ $1.42 Billion
NT$22.20 Billion
≈ $699.43 Million
0.493x +7.16%
2013-12-31 NT$43.13 Billion
≈ $1.36 Billion
NT$19.83 Billion
≈ $624.90 Million
0.460x -8.07%
2012-12-31 NT$32.38 Billion
≈ $1.02 Billion
NT$16.20 Billion
≈ $510.40 Million
0.500x -9.14%
2011-12-31 NT$28.81 Billion
≈ $907.57 Million
NT$15.86 Billion
≈ $499.69 Million
0.551x +77.27%
2010-12-31 NT$23.58 Billion
≈ $742.79 Million
NT$7.32 Billion
≈ $230.70 Million
0.311x +85.82%
2009-12-31 NT$24.79 Billion
≈ $780.91 Million
NT$4.14 Billion
≈ $130.52 Million
0.167x +233.90%
2008-12-31 NT$29.58 Billion
≈ $931.79 Million
NT$-3.69 Billion
≈ $-116.31 Million
-0.125x +29.75%
2007-12-31 NT$54.41 Billion
≈ $1.71 Billion
NT$-9.67 Billion
≈ $-304.60 Million
-0.178x -607.40%
2006-12-31 NT$82.42 Billion
≈ $2.60 Billion
NT$-2.07 Billion
≈ $-65.23 Million
-0.025x --

About Taiwan High Speed Rail Corp

TW:2633 Taiwan Railroads
Market Cap
$4.62 Billion
NT$146.62 Billion TWD
Market Cap Rank
#3721 Global
#103 in Taiwan
Share Price
NT$26.05
Change (1 day)
-0.95%
52-Week Range
NT$24.80 - NT$28.70
All Time High
NT$40.66
About

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