Chailease Holding Co Ltd (5871) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.009x

Based on the latest financial reports, Chailease Holding Co Ltd (5871) has a cash flow conversion efficiency ratio of 0.009x 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$1.71 Billion ≈ $53.76 Million USD) by net assets (NT$195.49 Billion ≈ $6.16 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 5871 equity to assets ratio to measure how much of total assets are equity-financed.

Chailease Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Chailease Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Chailease Holding Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Chailease Holding Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Chailease Holding Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Triple Flag Precious Metals Corp
TO:TFPM
0.044x
Yunnan Wenshan Electric Power Co Ltd
SHG:600995
0.050x
The People's Insurance Company (Group) of China Limited
F:PIR
0.071x
Cencosud
SN:CENCOSUD
0.007x
Zhuzhou CRRC Times Electric Co Ltd
SHG:688187
0.066x
Gan & Lee Pharmaceuticals Co Ltd
SHG:603087
0.022x
Nexans S.A.
PA:NEX
0.212x
Amlogic Shanghai Co Ltd
SHG:688099
0.051x

Annual Cash Flow Conversion Efficiency for Chailease Holding Co Ltd (2010–2025)

The table below shows the annual cash flow conversion efficiency of Chailease Holding Co Ltd from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Chailease Holding Co Ltd worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 NT$195.49 Billion
≈ $6.16 Billion
NT$21.21 Billion
≈ $668.17 Million
0.108x +0.88%
2024-12-31 NT$184.13 Billion
≈ $5.80 Billion
NT$19.80 Billion
≈ $623.88 Million
0.108x +206.99%
2023-12-31 NT$163.34 Billion
≈ $5.15 Billion
NT$-16.42 Billion
≈ $-517.26 Million
-0.101x -198.92%
2022-12-31 NT$150.16 Billion
≈ $4.73 Billion
NT$15.26 Billion
≈ $480.73 Million
0.102x -63.19%
2021-12-31 NT$116.51 Billion
≈ $3.67 Billion
NT$32.17 Billion
≈ $1.01 Billion
0.276x +140.90%
2020-12-31 NT$99.98 Billion
≈ $3.15 Billion
NT$11.46 Billion
≈ $360.99 Million
0.115x -0.51%
2019-12-31 NT$73.94 Billion
≈ $2.33 Billion
NT$8.52 Billion
≈ $268.34 Million
0.115x -9.88%
2018-12-31 NT$64.06 Billion
≈ $2.02 Billion
NT$8.19 Billion
≈ $257.99 Million
0.128x +451.03%
2017-12-31 NT$56.16 Billion
≈ $1.77 Billion
NT$1.30 Billion
≈ $41.05 Million
0.023x -76.36%
2016-12-31 NT$41.51 Billion
≈ $1.31 Billion
NT$4.07 Billion
≈ $128.34 Million
0.098x -46.01%
2015-12-31 NT$40.03 Billion
≈ $1.26 Billion
NT$7.28 Billion
≈ $229.25 Million
0.182x -17.87%
2014-12-31 NT$36.43 Billion
≈ $1.15 Billion
NT$8.06 Billion
≈ $254.01 Million
0.221x +95.58%
2013-12-31 NT$30.44 Billion
≈ $959.06 Million
NT$3.44 Billion
≈ $108.53 Million
0.113x +52.60%
2012-12-31 NT$25.01 Billion
≈ $788.00 Million
NT$1.85 Billion
≈ $58.43 Million
0.074x -89.56%
2011-12-31 NT$17.36 Billion
≈ $546.82 Million
NT$12.33 Billion
≈ $388.47 Million
0.710x +35.16%
2010-12-31 NT$13.25 Billion
≈ $417.54 Million
NT$6.97 Billion
≈ $219.46 Million
0.526x --

About Chailease Holding Co Ltd

TW:5871 Taiwan Credit Services
Market Cap
$6.01 Billion
NT$190.82 Billion TWD
Market Cap Rank
#3150 Global
#88 in Taiwan
Share Price
NT$111.50
Change (1 day)
+0.90%
52-Week Range
NT$99.50 - NT$123.50
All Time High
NT$265.22
About

Chailease Holding Company Limited, an investment holding company, provides leasing and financial products and services in Taiwan, Mainland China, ASEAN countries, and internationally. The company offers leasing services, including capital and operating leases for machinery, medical equipment, airplanes, boats, and office equipment; installment sales services for raw materials, semi-finished and f… Read more