President Securities Corp (2855) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-19.32 Million USD) by net assets (NT$35.48 Billion ≈ $1.12 Billion USD). 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. Read 2855 total liabilities for a breakdown of total debt and financial obligations.

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
Guangdong Taienkang Pharmaceutical Co. Ltd SHE:301263	N/A
SJW Group Common Stock NYSE:SJW	0.031x
Payoneer Global Inc NASDAQ:PAYO	0.072x
AECC Aero Science and Technology Co Ltd SHG:600391	0.149x
Shenzhen Mason Technologies Co Ltd SHE:002654	0.155x
BHP Group Limited LSE:BHP	0.172x
Zhejiang Jiuzhou Pharm Co Ltd SHG:603456	0.030x
Chalet Hotels Limited NSE:CHALET	0.125x

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. For the full company profile with market capitalisation and key ratios, see President Securities Corp stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$35.39 Billion ≈ $1.12 Billion	NT$-7.13 Billion ≈ $-224.77 Million	-0.202x	-8.24%
2023-12-31	NT$32.14 Billion ≈ $1.01 Billion	NT$-5.99 Billion ≈ $-188.57 Million	-0.186x	-174.50%
2022-12-31	NT$29.81 Billion ≈ $939.07 Million	NT$7.45 Billion ≈ $234.73 Million	0.250x	+246.86%
2021-12-31	NT$31.77 Billion ≈ $1.00 Billion	NT$2.29 Billion ≈ $72.12 Million	0.072x	-71.53%
2020-12-31	NT$29.48 Billion ≈ $928.77 Million	NT$7.46 Billion ≈ $235.11 Million	0.253x	+175.08%
2019-12-31	NT$26.77 Billion ≈ $843.27 Million	NT$-9.02 Billion ≈ $-284.33 Million	-0.337x	-180.05%
2018-12-31	NT$25.71 Billion ≈ $810.08 Million	NT$10.83 Billion ≈ $341.19 Million	0.421x	+197.73%
2017-12-31	NT$25.43 Billion ≈ $801.34 Million	NT$3.60 Billion ≈ $113.36 Million	0.141x	+295.65%
2016-12-31	NT$23.13 Billion ≈ $728.71 Million	NT$-1.67 Billion ≈ $-52.69 Million	-0.072x	-145.89%
2015-12-31	NT$22.76 Billion ≈ $717.19 Million	NT$3.59 Billion ≈ $113.01 Million	0.158x	+849.84%
2014-12-31	NT$23.08 Billion ≈ $727.00 Million	NT$382.80 Million ≈ $12.06 Million	0.017x	+110.86%
2013-12-31	NT$22.41 Billion ≈ $705.92 Million	NT$-3.42 Billion ≈ $-107.84 Million	-0.153x	-730.40%
2012-12-31	NT$21.81 Billion ≈ $687.04 Million	NT$-401.19 Million ≈ $-12.64 Million	-0.018x	-102.88%
2011-12-31	NT$20.77 Billion ≈ $654.33 Million	NT$13.28 Billion ≈ $418.25 Million	0.639x	+652.75%
2010-12-31	NT$20.49 Billion ≈ $645.42 Million	NT$-2.37 Billion ≈ $-74.64 Million	-0.116x	+73.50%
2009-12-31	NT$19.51 Billion ≈ $614.56 Million	NT$-8.51 Billion ≈ $-268.20 Million	-0.436x	-148.99%
2008-12-31	NT$17.26 Billion ≈ $543.92 Million	NT$15.38 Billion ≈ $484.56 Million	0.891x	+2744.45%
2007-12-31	NT$19.59 Billion ≈ $617.26 Million	NT$613.61 Million ≈ $19.33 Million	0.031x	-71.60%
2006-12-31	NT$18.27 Billion ≈ $575.68 Million	NT$2.01 Billion ≈ $63.48 Million	0.110x	--

About President Securities Corp

TW:2855 Taiwan Capital Markets

Market Cap

$1.80 Billion

NT$57.01 Billion TWD

Market Cap Rank

#6679 Global

#189 in Taiwan

Share Price

NT$35.60

Change (1 day)

+1.42%

52-Week Range

NT$18.60 - NT$35.70

All Time High

NT$35.70