Taiwan High Speed Rail Corp Cash Flow Conversion Efficiency

Latest as of June 2025: 0.082x

Taiwan High Speed Rail Corp cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Taiwan High Speed Rail Corp (2006–2024)

Cash flow conversion efficiency of Taiwan High Speed Rail Corp from 2006 to 2024. This chart illustrates how Taiwan High Speed Rail Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2633 live share price for real-time trading data and today's change.

Taiwan High Speed Rail Corp Cash Flow Conversion Ratio Explained

Taiwan High Speed Rail 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.

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. Also see market cap of Taiwan High Speed Rail Corp for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
CIG ShangHai Co Ltd Class A
SHG:603083
-0.021x
Hongta Securities Co Ltd
SHG:601236
-0.015x
Dianthus Therapeutics Inc.
NASDAQ:DNTH
-0.042x
Brookfield Infrastructure Corp
NYSE:BIPC
0.268x
CNX Resources Corp
NYSE:CNX
0.060x
SCOR.ADR1/10/EO-78769723
F:SDRB
N/A
ExlService Holdings Inc
NASDAQ:EXLS
0.002x
TFS Financial Corporation
NASDAQ:TFSL
0.017x

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. Review Taiwan High Speed Rail Corp free cash flow ratio 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
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
#3635 Global
#108 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