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 how leveraged is Continental Holdings Corp's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Continental Holdings Corp to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
NetDragon Websoft Holdings Limited
F:3ND
|
0.041x |
|
Guangdong Sunwill Precising Plastic Co Ltd
SHE:002676
|
0.061x |
|
Cosmo Electronics Corp
TW:2466
|
-0.020x |
|
Hainan RuiZe New Building Material Co Ltd
SHE:002596
|
-0.008x |
|
Wuhan Thalys Med Tech Co Ltd
SHG:603716
|
0.055x |
|
Ningbo Solartron Technology Co Ltd
SHG:688299
|
0.028x |
|
init innovation in traffic systems SE
F:IXX
|
0.077x |
|
Pulike Biological Engineering
SHG:603566
|
0.034x |
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 (3703) market capitalisation.
| 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