President Chain Store Corp
President Chain Store Corporation operates and manages convenience stores, restaurants, drugstores, department stores, supermarkets, and online shopping stores in Taiwan and internationally. It operates through Convenience Stores, Retail Business Group, Logistics Business Group, and Other Operating segments. The company engages in the logistics and storage of publication and e-commerce; trade, en… Read more
President Chain Store Corp (2912) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.152x
Based on the latest financial reports, President Chain Store Corp (2912) has a cash flow conversion efficiency ratio of 0.152x as of December 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$8.07 Billion) by net assets (NT$52.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
President Chain Store Corp - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how President Chain Store 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 Chain Store Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of President Chain Store Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kulicke and Soffa Industries Inc
NASDAQ:KLIC
|
-0.011x |
|
Adani Green Energy Limited
NSE:ADANIGREEN
|
0.150x |
|
Herc Holdings Inc
NYSE:HRI
|
0.179x |
|
Axfood AB (publ)
F:AXL1
|
0.294x |
|
Hanwha Solutions
KO:009830
|
0.007x |
|
Viking Therapeutics Inc
NASDAQ:VKTX
|
-0.133x |
|
Prada S.p.A
PINK:PRDSF
|
0.215x |
|
Fastly Inc. Cl A
LSE:0A3P
|
N/A |
Annual Cash Flow Conversion Efficiency for President Chain Store Corp (2001–2025)
The table below shows the annual cash flow conversion efficiency of President Chain Store Corp from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$52.93 Billion | NT$36.07 Billion | 0.682x | -3.55% |
| 2024-12-31 | NT$52.02 Billion | NT$36.76 Billion | 0.707x | -20.23% |
| 2023-12-31 | NT$47.85 Billion | NT$42.39 Billion | 0.886x | +18.11% |
| 2022-12-31 | NT$45.65 Billion | NT$34.24 Billion | 0.750x | -10.81% |
| 2021-12-31 | NT$42.79 Billion | NT$35.98 Billion | 0.841x | +24.69% |
| 2020-12-31 | NT$44.98 Billion | NT$30.33 Billion | 0.674x | +5.77% |
| 2019-12-31 | NT$45.23 Billion | NT$28.84 Billion | 0.638x | +56.66% |
| 2018-12-31 | NT$44.03 Billion | NT$17.92 Billion | 0.407x | +17.39% |
| 2017-12-31 | NT$59.51 Billion | NT$20.63 Billion | 0.347x | -51.22% |
| 2016-12-31 | NT$33.26 Billion | NT$23.64 Billion | 0.711x | +35.11% |
| 2015-12-31 | NT$31.09 Billion | NT$16.36 Billion | 0.526x | -1.33% |
| 2014-12-31 | NT$30.30 Billion | NT$16.15 Billion | 0.533x | +11.29% |
| 2013-12-31 | NT$27.50 Billion | NT$13.17 Billion | 0.479x | -24.88% |
| 2012-12-31 | NT$26.63 Billion | NT$16.99 Billion | 0.638x | -15.55% |
| 2011-12-31 | NT$24.22 Billion | NT$18.30 Billion | 0.755x | +42.45% |
| 2010-12-31 | NT$23.40 Billion | NT$12.40 Billion | 0.530x | +51.32% |
| 2009-12-31 | NT$21.79 Billion | NT$7.64 Billion | 0.350x | -8.68% |
| 2008-12-31 | NT$18.79 Billion | NT$7.21 Billion | 0.384x | -7.85% |
| 2007-12-31 | NT$18.41 Billion | NT$7.67 Billion | 0.416x | -28.19% |
| 2006-12-31 | NT$18.01 Billion | NT$10.45 Billion | 0.580x | +0.97% |
| 2005-12-31 | NT$16.86 Billion | NT$9.68 Billion | 0.574x | +34.11% |
| 2004-12-31 | NT$14.99 Billion | NT$6.42 Billion | 0.428x | -13.60% |
| 2003-12-31 | NT$14.61 Billion | NT$7.24 Billion | 0.496x | +1.06% |
| 2002-12-31 | NT$12.49 Billion | NT$6.12 Billion | 0.490x | +53.59% |
| 2001-12-31 | NT$10.60 Billion | NT$3.38 Billion | 0.319x | -- |