Continental Holdings Corp Cash Flow Conversion Efficiency
Continental Holdings Corp 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.
Cash Flow Conversion Efficiency of Continental Holdings Corp (2003–2025)
Cash flow conversion efficiency of Continental Holdings Corp from 2003 to 2025. This chart illustrates how Continental Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Continental Holdings Corp stock quote for real-time trading data and today's change.
Continental Holdings Corp Cash Flow Conversion Ratio Explained
Continental Holdings 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.
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. Also see Continental Holdings Corp (3703) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beibu Gulf Tourism Corp Ltd
SHG:603869
|
0.033x |
|
Anhui Ronds Science & Technology Inc Co
SHG:688768
|
-0.663x |
|
Luyan Pharma Co Ltd
SHE:002788
|
0.035x |
|
JinkoSolar Holding Co. Ltd
F:ZJS1
|
0.075x |
|
Tuas Ltd
AU:TUA
|
0.088x |
|
ATRenew Inc DRC
NYSE:RERE
|
0.006x |
|
Shandong Molong Petroleum Machinery Co Ltd
SHE:002490
|
-0.063x |
|
GuangDong Leary New Material Technology Co. Ltd. A
SHG:688683
|
0.038x |
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. Review 3703 free cash flow generation 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$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