President Securities Corp
President Securities Corporation, together with its subsidiaries, engages in brokerage, underwriting, proprietary trading, fixed income dealing, financial product development, wealth management, and shareholder services in the People's Republic of China. It operates through Managing segment; Measurement and trading department; Self-managed department; Financial products department; investment sec… Read more
President Securities Corp (2855) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.017x
Based on the latest financial reports, President Securities Corp (2855) has a cash flow conversion efficiency ratio of -0.017x as of March 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$-613.26 Million) by net assets (NT$35.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
President Securities Corp - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how President Securities 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.
President Securities Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of President Securities Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Flowers King
SHG:603007
|
0.040x |
|
Limbach Holdings Inc
NASDAQ:LMB
|
0.144x |
|
INDOF.CBP SUK.MAKM.RP 50
F:48I
|
N/A |
|
Nippon Gas Co., Ltd.
PINK:NPNGY
|
0.162x |
|
CureVac NV
NASDAQ:CVAC
|
0.034x |
|
Toyou Feiji Electronics Co Ltd
SHE:300302
|
-0.008x |
|
Schweiter Technologies AG
PINK:SCWTF
|
0.040x |
|
Qianhe Condiment&Food Co Ltd
SHG:603027
|
0.051x |
Annual Cash Flow Conversion Efficiency for President Securities Corp (2006–2024)
The table below shows the annual cash flow conversion efficiency of President Securities Corp from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$35.39 Billion | NT$-7.13 Billion | -0.202x | -8.24% |
| 2023-12-31 | NT$32.14 Billion | NT$-5.99 Billion | -0.186x | -174.50% |
| 2022-12-31 | NT$29.81 Billion | NT$7.45 Billion | 0.250x | +246.86% |
| 2021-12-31 | NT$31.77 Billion | NT$2.29 Billion | 0.072x | -71.53% |
| 2020-12-31 | NT$29.48 Billion | NT$7.46 Billion | 0.253x | +175.08% |
| 2019-12-31 | NT$26.77 Billion | NT$-9.02 Billion | -0.337x | -180.05% |
| 2018-12-31 | NT$25.71 Billion | NT$10.83 Billion | 0.421x | +197.73% |
| 2017-12-31 | NT$25.43 Billion | NT$3.60 Billion | 0.141x | +295.65% |
| 2016-12-31 | NT$23.13 Billion | NT$-1.67 Billion | -0.072x | -145.89% |
| 2015-12-31 | NT$22.76 Billion | NT$3.59 Billion | 0.158x | +849.84% |
| 2014-12-31 | NT$23.08 Billion | NT$382.80 Million | 0.017x | +110.86% |
| 2013-12-31 | NT$22.41 Billion | NT$-3.42 Billion | -0.153x | -730.40% |
| 2012-12-31 | NT$21.81 Billion | NT$-401.19 Million | -0.018x | -102.88% |
| 2011-12-31 | NT$20.77 Billion | NT$13.28 Billion | 0.639x | +652.75% |
| 2010-12-31 | NT$20.49 Billion | NT$-2.37 Billion | -0.116x | +73.50% |
| 2009-12-31 | NT$19.51 Billion | NT$-8.51 Billion | -0.436x | -148.99% |
| 2008-12-31 | NT$17.26 Billion | NT$15.38 Billion | 0.891x | +2744.45% |
| 2007-12-31 | NT$19.59 Billion | NT$613.61 Million | 0.031x | -71.60% |
| 2006-12-31 | NT$18.27 Billion | NT$2.01 Billion | 0.110x | -- |