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