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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
MarketAxess Holdings Inc NASDAQ:MKTX	0.078x
Spirit Aerosystems Holdings Inc NYSE:SPR	0.041x
Scholar Rock Holding Corp NASDAQ:SRRK	-0.281x
COCHLEAR LTD ADR 1/2/O.N. F:OC50	N/A
Main Street Capital Corporation NYSE:MAIN	-0.045x
CSN Mineração S.A SA:CMIN3	0.096x
Cencosud Shopping SA SN:CENCOMALLS	0.020x
Spire Inc NYSE:SR	0.120x

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 Taiwan High Speed Rail Corp (2633) market capitalisation.

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

$4.64 Billion

NT$147.18 Billion TWD

Market Cap Rank

#3806 Global

#115 in Taiwan

Share Price

NT$26.15

Change (1 day)

+2.35%

52-Week Range

NT$24.80 - NT$28.95

All Time High

NT$40.66