Continental Holdings Corp
Continental Holdings Corporation, together with its subsidiaries, engages in construction engineering, real estate development, environmental project development, and water treatment businesses in Taiwan and internationally. The company constructs roads, bridges, tunnels, harbors, rapid transit projects, oil tankers, liquefied natural gas storage tanks, as well as undertakes power plant, environm… Read more
Continental Holdings Corp (3703) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, Continental Holdings Corp (3703) has a cash flow conversion efficiency ratio of 0.024x as of September 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$711.63 Million) by net assets (NT$29.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Continental Holdings Corp - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Continental Holdings 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.
Continental Holdings Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Continental Holdings Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clearpoint Neuro Inc
NASDAQ:CLPT
|
-0.197x |
|
AES Brasil Energia S.A
SA:AESB3
|
0.008x |
|
Harworth Group plc
PINK:HWGLF
|
N/A |
|
EuBiologics Co. Ltd.
KQ:206650
|
0.113x |
|
Aviat Networks Inc
NASDAQ:AVNW
|
0.088x |
|
Beijing Huaru Technology Co. Ltd.
SHE:301302
|
-0.065x |
|
Zhejiang Zuch Technology Co. Ltd. A
SHE:301280
|
N/A |
|
Trident Limited
NSE:TRIDENT
|
0.140x |
Annual Cash Flow Conversion Efficiency for Continental Holdings Corp (2003–2024)
The table below shows the annual cash flow conversion efficiency of Continental Holdings Corp from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$29.74 Billion | NT$-948.50 Million | -0.032x | -323.51% |
| 2023-12-31 | NT$30.78 Billion | NT$439.23 Million | 0.014x | +498.19% |
| 2022-12-31 | NT$29.38 Billion | NT$70.10 Million | 0.002x | -97.45% |
| 2021-12-31 | NT$27.78 Billion | NT$2.60 Billion | 0.094x | +829.41% |
| 2020-12-31 | NT$26.92 Billion | NT$-345.48 Million | -0.013x | -128.70% |
| 2019-12-31 | NT$25.70 Billion | NT$1.15 Billion | 0.045x | +23.55% |
| 2018-12-31 | NT$25.82 Billion | NT$934.71 Million | 0.036x | +186.22% |
| 2017-12-31 | NT$23.60 Billion | NT$-990.67 Million | -0.042x | +35.55% |
| 2016-12-31 | NT$22.82 Billion | NT$-1.49 Billion | -0.065x | +44.88% |
| 2015-12-31 | NT$21.66 Billion | NT$-2.56 Billion | -0.118x | -145.34% |
| 2014-12-31 | NT$19.45 Billion | NT$5.07 Billion | 0.261x | +339.04% |
| 2013-12-31 | NT$19.65 Billion | NT$-2.14 Billion | -0.109x | +70.68% |
| 2012-12-31 | NT$17.10 Billion | NT$-6.36 Billion | -0.372x | -211.61% |
| 2011-12-31 | NT$18.69 Billion | NT$6.23 Billion | 0.333x | +522.12% |
| 2010-12-31 | NT$18.21 Billion | NT$-1.44 Billion | -0.079x | -141.72% |
| 2009-12-31 | NT$17.72 Billion | NT$3.35 Billion | 0.189x | +36.65% |
| 2007-12-31 | NT$18.45 Billion | NT$2.55 Billion | 0.138x | +17.10% |
| 2006-12-31 | NT$19.38 Billion | NT$2.29 Billion | 0.118x | +117.58% |
| 2005-12-31 | NT$17.30 Billion | NT$940.05 Million | 0.054x | -67.87% |
| 2004-12-31 | NT$15.26 Billion | NT$2.58 Billion | 0.169x | +12.82% |
| 2003-12-31 | NT$14.04 Billion | NT$2.11 Billion | 0.150x | -- |