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. Also see President Securities Corp market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore how high is President Securities Corp's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SPS Commerce Inc NASDAQ:SPSC	0.070x
Multiplan Empreendimentos Imobiliários S.A SA:MULT3	0.036x
Henan Mingtai Al.Industrial Co Ltd SHG:601677	-0.013x
Sinopec Shanghai Petrochemical Co Ltd Class A SHG:600688	-0.028x
Bufab Holding AB ST:BUFAB	0.064x
Epoxy Base Electronic Material Corp Ltd SHG:603002	0.002x
Investco Holding AS IS:INVES	0.002x
Schneider National Inc NYSE:SNDR	0.056x

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. View President Securities Corp (2855) share price today for real-time trading data and today's change.

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

$2.92 Billion

NT$92.56 Billion TWD

Market Cap Rank

#4966 Global

#154 in Taiwan

Share Price

NT$57.80

Change (1 day)

+0.17%

52-Week Range

NT$23.35 - NT$59.10

All Time High

NT$59.10