Chailease Holding Co Ltd Cash Flow Conversion Efficiency
Chailease Holding Co Ltd 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.
Cash Flow Conversion Efficiency of Chailease Holding Co Ltd (2010–2025)
Cash flow conversion efficiency of Chailease Holding Co Ltd from 2010 to 2025. This chart illustrates how Chailease Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chailease Holding Co Ltd share price for real-time trading data and today's change.
Chailease Holding Co Ltd Cash Flow Conversion Ratio Explained
Chailease Holding Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 5871 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changjiang Securities Co Ltd
SHE:000783
|
0.350x |
|
AB Sagax (publ)
ST:SAGA-B
|
0.038x |
|
Kalyan Jewellers India Limited
NSE:KALYANKJIL
|
0.118x |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
0.095x |
|
Atlantic Union Bankshares Corp
NYSE:AUB
|
0.025x |
|
Qilu Bank Co Ltd
SHG:601665
|
0.172x |
|
Promotora y Operadora de Infraestructura S. A. B. de C. V
MX:PINFRA
|
0.092x |
|
Shenzhen Kaifa Technology Co Ltd
SHE:000021
|
0.038x |
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. Review Chailease Holding Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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