Central Reinsurance Corp (2851) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Central Reinsurance Corp (2851) has a cash flow conversion efficiency ratio of 0.050x 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$942.23 Million ≈ $29.69 Million USD) by net assets (NT$18.91 Billion ≈ $595.72 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 2851 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Central Reinsurance Corp - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Central Reinsurance Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Central Reinsurance Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Central Reinsurance Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northern Dynasty Minerals Ltd
TO:NDM
|
-0.089x |
|
Ningbo Construction Co Ltd
SHG:601789
|
-0.084x |
|
MORIMATSU INT.H.C. (HK)
F:1S5
|
N/A |
|
Hengsheng Energy Co Ltd
SHG:605580
|
0.052x |
|
WCON Electronics (Guangdong) Co. Ltd. A
SHE:301328
|
N/A |
|
Omada Health, Inc. Common Stock
NASDAQ:OMDA
|
0.047x |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796
|
-0.094x |
|
Mission Produce Inc
NASDAQ:AVO
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Central Reinsurance Corp (2009–2024)
The table below shows the annual cash flow conversion efficiency of Central Reinsurance Corp from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see 2851 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$20.90 Billion ≈ $658.57 Million |
NT$-1.73 Billion ≈ $-54.55 Million |
-0.083x | +78.47% |
| 2023-12-31 | NT$19.05 Billion ≈ $600.32 Million |
NT$-7.33 Billion ≈ $-230.99 Million |
-0.385x | -407.79% |
| 2022-12-31 | NT$17.00 Billion ≈ $535.52 Million |
NT$2.12 Billion ≈ $66.95 Million |
0.125x | -34.81% |
| 2021-12-31 | NT$16.55 Billion ≈ $521.49 Million |
NT$3.17 Billion ≈ $100.00 Million |
0.192x | -13.88% |
| 2020-12-31 | NT$13.41 Billion ≈ $422.46 Million |
NT$2.99 Billion ≈ $94.06 Million |
0.223x | +158.21% |
| 2019-12-31 | NT$12.03 Billion ≈ $378.98 Million |
NT$-4.60 Billion ≈ $-144.96 Million |
-0.382x | -374.84% |
| 2018-12-31 | NT$11.20 Billion ≈ $352.81 Million |
NT$1.56 Billion ≈ $49.10 Million |
0.139x | -27.94% |
| 2017-12-31 | NT$11.25 Billion ≈ $354.48 Million |
NT$2.17 Billion ≈ $68.46 Million |
0.193x | +67.52% |
| 2016-12-31 | NT$9.50 Billion ≈ $299.28 Million |
NT$1.10 Billion ≈ $34.50 Million |
0.115x | +9.22% |
| 2015-12-31 | NT$9.35 Billion ≈ $294.56 Million |
NT$986.85 Million ≈ $31.09 Million |
0.106x | -16.48% |
| 2014-12-31 | NT$9.46 Billion ≈ $297.94 Million |
NT$1.20 Billion ≈ $37.65 Million |
0.126x | +55.68% |
| 2013-12-31 | NT$9.03 Billion ≈ $284.61 Million |
NT$733.34 Million ≈ $23.10 Million |
0.081x | -52.84% |
| 2012-12-31 | NT$7.99 Billion ≈ $251.84 Million |
NT$1.38 Billion ≈ $43.35 Million |
0.172x | +846.48% |
| 2011-12-31 | NT$7.12 Billion ≈ $224.27 Million |
NT$-164.17 Million ≈ $-5.17 Million |
-0.023x | -106.95% |
| 2010-12-31 | NT$8.05 Billion ≈ $253.48 Million |
NT$2.67 Billion ≈ $84.12 Million |
0.332x | +1116.34% |
| 2009-12-31 | NT$8.10 Billion ≈ $255.15 Million |
NT$220.97 Million ≈ $6.96 Million |
0.027x | -- |
About Central Reinsurance Corp
Central Reinsurance Corporation provides various property and life inward and outward reinsurance services in Taiwan and internationally. It offers non-life insurance products, such as fire, marine and aviation, casualty, motor, engineering, and residential earthquake insurance products. The company also provides life, personal accident, and health insurance products; and risk management solution… Read more