President Chain Store Corp (2912) - Cash Flow Conversion Efficiency
Based on the latest financial reports, President Chain Store Corp (2912) has a cash flow conversion efficiency ratio of 0.220x as of June 2026. 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$11.31 Billion ≈ $356.34 Million USD) by net assets (NT$51.36 Billion ≈ $1.62 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 2912 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore 2912 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Aerospace Times Electronics Co Ltd
SHG:600879
|
0.130x |
|
MINERAL RES. UNSP.ADR/1
F:F5J0
|
N/A |
|
Thai Beverage Public Company Limited
F:T6W
|
0.035x |
|
GS Holdings
KO:078930
|
0.041x |
|
Federal Signal Corporation
NYSE:FSS
|
0.075x |
|
Kesko Oyj
HE:KESKOB
|
0.103x |
|
Light & Wonder Inc
NASDAQ:LNW
|
0.254x |
|
Shanghai Putailai New Energy Technology Co.Ltd.
SHG:603659
|
0.045x |
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. View President Chain Store Corp share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$52.93 Billion ≈ $1.67 Billion |
NT$36.07 Billion ≈ $1.14 Billion |
0.682x | -3.55% |
| 2024-12-31 | NT$52.02 Billion ≈ $1.64 Billion |
NT$36.76 Billion ≈ $1.16 Billion |
0.707x | -20.23% |
| 2023-12-31 | NT$47.85 Billion ≈ $1.51 Billion |
NT$42.39 Billion ≈ $1.34 Billion |
0.886x | +18.11% |
| 2022-12-31 | NT$45.65 Billion ≈ $1.44 Billion |
NT$34.24 Billion ≈ $1.08 Billion |
0.750x | -10.81% |
| 2021-12-31 | NT$42.79 Billion ≈ $1.35 Billion |
NT$35.98 Billion ≈ $1.13 Billion |
0.841x | +24.69% |
| 2020-12-31 | NT$44.98 Billion ≈ $1.42 Billion |
NT$30.33 Billion ≈ $955.63 Million |
0.674x | +5.77% |
| 2019-12-31 | NT$45.23 Billion ≈ $1.42 Billion |
NT$28.84 Billion ≈ $908.50 Million |
0.638x | +56.66% |
| 2018-12-31 | NT$44.03 Billion ≈ $1.39 Billion |
NT$17.92 Billion ≈ $564.51 Million |
0.407x | +17.39% |
| 2017-12-31 | NT$59.51 Billion ≈ $1.87 Billion |
NT$20.63 Billion ≈ $649.99 Million |
0.347x | -51.22% |
| 2016-12-31 | NT$33.26 Billion ≈ $1.05 Billion |
NT$23.64 Billion ≈ $744.81 Million |
0.711x | +35.11% |
| 2015-12-31 | NT$31.09 Billion ≈ $979.55 Million |
NT$16.36 Billion ≈ $515.32 Million |
0.526x | -1.33% |
| 2014-12-31 | NT$30.30 Billion ≈ $954.55 Million |
NT$16.15 Billion ≈ $508.95 Million |
0.533x | +11.29% |
| 2013-12-31 | NT$27.50 Billion ≈ $866.35 Million |
NT$13.17 Billion ≈ $415.07 Million |
0.479x | -24.88% |
| 2012-12-31 | NT$26.63 Billion ≈ $839.13 Million |
NT$16.99 Billion ≈ $535.19 Million |
0.638x | -15.55% |
| 2011-12-31 | NT$24.22 Billion ≈ $763.18 Million |
NT$18.30 Billion ≈ $576.40 Million |
0.755x | +42.45% |
| 2010-12-31 | NT$23.40 Billion ≈ $737.14 Million |
NT$12.40 Billion ≈ $390.81 Million |
0.530x | +51.32% |
| 2009-12-31 | NT$21.79 Billion ≈ $686.62 Million |
NT$7.64 Billion ≈ $240.58 Million |
0.350x | -8.68% |
| 2008-12-31 | NT$18.79 Billion ≈ $591.84 Million |
NT$7.21 Billion ≈ $227.08 Million |
0.384x | -7.85% |
| 2007-12-31 | NT$18.41 Billion ≈ $580.00 Million |
NT$7.67 Billion ≈ $241.51 Million |
0.416x | -28.19% |
| 2006-12-31 | NT$18.01 Billion ≈ $567.53 Million |
NT$10.45 Billion ≈ $329.09 Million |
0.580x | +0.97% |
| 2005-12-31 | NT$16.86 Billion ≈ $531.03 Million |
NT$9.68 Billion ≈ $304.97 Million |
0.574x | +34.11% |
| 2004-12-31 | NT$14.99 Billion ≈ $472.31 Million |
NT$6.42 Billion ≈ $202.26 Million |
0.428x | -13.60% |
| 2003-12-31 | NT$14.61 Billion ≈ $460.38 Million |
NT$7.24 Billion ≈ $228.19 Million |
0.496x | +1.06% |
| 2002-12-31 | NT$12.49 Billion ≈ $393.46 Million |
NT$6.12 Billion ≈ $192.97 Million |
0.490x | +53.59% |
| 2001-12-31 | NT$10.60 Billion ≈ $333.96 Million |
NT$3.38 Billion ≈ $106.64 Million |
0.319x | -- |
About 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