President Chain Store Corp Cash Flow Conversion Efficiency
President Chain Store Corp 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.
Cash Flow Conversion Efficiency of President Chain Store Corp (2001–2025)
Cash flow conversion efficiency of President Chain Store Corp from 2001 to 2025. This chart illustrates how President Chain Store Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for President Chain Store Corp for real-time trading data and today's change.
President Chain Store Corp Cash Flow Conversion Ratio Explained
President Chain Store Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of President Chain Store Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinjiang Goldwind Science & Technology Co Ltd Class A
SHE:002202
|
0.062x |
|
CITIC Securities Company Limited
F:CI9
|
0.221x |
|
Molson Coors Brewing Co Class B
NYSE:TAP
|
0.079x |
|
Clearwater Analytics Holdings Inc
NYSE:CWAN
|
0.009x |
|
JD LOGISTICS DL-000025
F:822
|
N/A |
|
First Industrial Realty Trust Inc
NYSE:FR
|
0.040x |
|
OUTSURANCE GROUP LTD
JSE:OUT
|
0.297x |
|
Korean Air Lines Co
KO:003490
|
0.118x |
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. Review cash generation quality of President Chain Store Corp to assess how much free cash flow the company generates relative to operating cash flow.
| 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