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. See President Securities Corp (2855) net asset quality to measure how much of total assets are equity-financed.

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. Check 2855 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Südzucker AG F:SZU	-0.001x
Anhui Heli Co Ltd SHG:600761	0.035x
Jiangsu Broadcasting Cable inf SHG:600959	0.005x
MFF Capital Investments Ltd AU:MFF	0.022x
P/F Bakkafrost F:6BF	0.041x
AstraZeneca PLC LSE:AZN	0.071x
Pandox AB (publ) ST:PNDX-B	0.016x
Boardwalk Real Estate Investment Trust TO:BEI-UN	0.013x

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 2855 stock market capitalisation.

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

$2.25 Billion

NT$71.26 Billion TWD

Market Cap Rank

#5792 Global

#168 in Taiwan

Share Price

NT$44.50

Change (1 day)

-1.33%

52-Week Range

NT$20.25 - NT$59.10

All Time High

NT$59.10