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. Also see 5871 market cap for the company's overall valuation and market capitalisation.

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. Explore 5871 cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Liquidia Technologies Inc
NASDAQ:LQDA
0.411x
Yapi ve Kredi Bankasi AS
IS:YKBNK
-0.472x
Enpro Industries
NYSE:NPO
0.032x
Northam Platinum Holdings Ltd
JSE:NPH
0.152x
Rayonier Inc
NYSE:RYN
0.116x
Oruka Therapeutics, Inc.
NASDAQ:ORKA
-0.030x
Loar Holdings Inc.
NYSE:LOAR
0.022x
MGIC Investment Corp
NYSE:MTG
0.037x

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. View today's stock price for Chailease Holding Co Ltd for real-time trading data and today's change.

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
$6.07 Billion
NT$192.53 Billion TWD
Market Cap Rank
#3159 Global
#94 in Taiwan
Share Price
NT$112.50
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