Continental Holdings Corp (3703) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Continental Holdings Corp (3703) has a cash flow conversion efficiency ratio of 0.160x 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$4.68 Billion ≈ $147.49 Million USD) by net assets (NT$29.31 Billion ≈ $923.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Continental Holdings Corp (3703) defensive interval to measure how many days the company can operate on defensive assets alone.
Continental Holdings Corp - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Continental Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Krispy Kreme Inc
NASDAQ:DNUT
|
0.032x |
|
Phreesia Inc
NYSE:PHR
|
0.048x |
|
AB S.A.
WAR:ABE
|
-0.046x |
|
Idaho Strategic Resources Inc
NYSE MKT:IDR
|
0.031x |
|
Mistras Group Inc
NYSE:MG
|
0.012x |
|
Invesco Trust For Inv Grade Munis
NYSE:VGM
|
0.023x |
|
Stendörren Fastigheter AB (publ)
ST:STEF-B
|
0.020x |
|
Zhejiang Risun Intelligent Technology Co. Ltd. A
SHG:688215
|
N/A |
Annual Cash Flow Conversion Efficiency for Continental Holdings Corp (2003–2025)
The table below shows the annual cash flow conversion efficiency of Continental Holdings Corp from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see Continental Holdings Corp market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$29.31 Billion ≈ $923.36 Million |
NT$3.02 Billion ≈ $95.17 Million |
0.103x | +423.10% |
| 2024-12-31 | NT$29.74 Billion ≈ $936.82 Million |
NT$-948.50 Million ≈ $-29.88 Million |
-0.032x | -323.51% |
| 2023-12-31 | NT$30.78 Billion ≈ $969.60 Million |
NT$439.23 Million ≈ $13.84 Million |
0.014x | +498.19% |
| 2022-12-31 | NT$29.38 Billion ≈ $925.68 Million |
NT$70.10 Million ≈ $2.21 Million |
0.002x | -97.45% |
| 2021-12-31 | NT$27.78 Billion ≈ $875.17 Million |
NT$2.60 Billion ≈ $81.92 Million |
0.094x | +829.41% |
| 2020-12-31 | NT$26.92 Billion ≈ $848.14 Million |
NT$-345.48 Million ≈ $-10.88 Million |
-0.013x | -128.70% |
| 2019-12-31 | NT$25.70 Billion ≈ $809.61 Million |
NT$1.15 Billion ≈ $36.20 Million |
0.045x | +23.55% |
| 2018-12-31 | NT$25.82 Billion ≈ $813.62 Million |
NT$934.71 Million ≈ $29.45 Million |
0.036x | +186.22% |
| 2017-12-31 | NT$23.60 Billion ≈ $743.53 Million |
NT$-990.67 Million ≈ $-31.21 Million |
-0.042x | +35.55% |
| 2016-12-31 | NT$22.82 Billion ≈ $719.00 Million |
NT$-1.49 Billion ≈ $-46.83 Million |
-0.065x | +44.88% |
| 2015-12-31 | NT$21.66 Billion ≈ $682.26 Million |
NT$-2.56 Billion ≈ $-80.62 Million |
-0.118x | -145.34% |
| 2014-12-31 | NT$19.45 Billion ≈ $612.93 Million |
NT$5.07 Billion ≈ $159.74 Million |
0.261x | +339.04% |
| 2013-12-31 | NT$19.65 Billion ≈ $619.24 Million |
NT$-2.14 Billion ≈ $-67.51 Million |
-0.109x | +70.68% |
| 2012-12-31 | NT$17.10 Billion ≈ $538.87 Million |
NT$-6.36 Billion ≈ $-200.37 Million |
-0.372x | -211.61% |
| 2011-12-31 | NT$18.69 Billion ≈ $588.78 Million |
NT$6.23 Billion ≈ $196.17 Million |
0.333x | +522.12% |
| 2010-12-31 | NT$18.21 Billion ≈ $573.68 Million |
NT$-1.44 Billion ≈ $-45.28 Million |
-0.079x | -141.72% |
| 2009-12-31 | NT$17.72 Billion ≈ $558.33 Million |
NT$3.35 Billion ≈ $105.63 Million |
0.189x | +36.65% |
| 2007-12-31 | NT$18.45 Billion ≈ $581.21 Million |
NT$2.55 Billion ≈ $80.47 Million |
0.138x | +17.10% |
| 2006-12-31 | NT$19.38 Billion ≈ $610.72 Million |
NT$2.29 Billion ≈ $72.21 Million |
0.118x | +117.58% |
| 2005-12-31 | NT$17.30 Billion ≈ $545.05 Million |
NT$940.05 Million ≈ $29.62 Million |
0.054x | -67.87% |
| 2004-12-31 | NT$15.26 Billion ≈ $480.93 Million |
NT$2.58 Billion ≈ $81.33 Million |
0.169x | +12.82% |
| 2003-12-31 | NT$14.04 Billion ≈ $442.46 Million |
NT$2.11 Billion ≈ $66.32 Million |
0.150x | -- |
About 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