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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Sasol Ltd JSE:SOL	0.155x
Yunnan Wenshan Electric Power Co Ltd SHG:600995	0.050x
Beijing Huafeng Test & Control Technology Co Ltd SHG:688200	0.020x
GDS Holdings Limited F:G40	0.035x
Starwood Property Trust Inc NYSE:STWD	0.045x
Artemis Gold Inc V:ARTG	0.196x
HYBE Co. Ltd KO:352820	0.000x
Cleveland-Cliffs Inc NYSE:CLF	-0.054x

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 Chailease Holding Co Ltd market capitalisation.

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

$6.28 Billion

NT$199.38 Billion TWD

Market Cap Rank

#3145 Global

#95 in Taiwan

Share Price

NT$116.50

Change (1 day)

-1.69%

52-Week Range

NT$99.50 - NT$130.50

All Time High

NT$265.22