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 0.152x 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 ≈ $254.17 Million USD) by net assets (NT$52.93 Billion ≈ $1.67 Billion USD). 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. Read 2912 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Match Group Inc
NASDAQ:MTCH
|
-1.273x |
|
thyssenkrupp AG
XETRA:TKA
|
-0.120x |
|
Stonex Group Inc
NASDAQ:SNEX
|
-0.500x |
|
The Mosaic Company
NYSE:MOS
|
0.018x |
|
Weatherford International plc
NASDAQ:WFRD
|
0.158x |
|
Dixon Technologies (India) Limited
NSE:DIXON
|
0.044x |
|
Janus Henderson Group PLC
NYSE:JHG
|
-0.014x |
|
Shenzhen MTC Co Ltd
SHE:002429
|
0.033x |
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. For the full company profile with market capitalisation and key ratios, see 2912 company net worth.
| 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