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 0.057x as of September 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$10.56 Billion ≈ $332.77 Million USD) by net assets (NT$185.04 Billion ≈ $5.83 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chailease Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Chailease Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Chailease Holding Co Ltd (5871) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lithia Motors Inc
NYSE:LAD
|
0.024x |
|
Castellum AB
ST:CAST
|
0.018x |
|
CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765
|
-0.009x |
|
Dongxing Sec Co Ltd
SHG:601198
|
-0.113x |
|
Peric Special Gases Co. Ltd. A
SHG:688146
|
N/A |
|
Chengtun Mining Group Co Ltd
SHG:600711
|
0.070x |
|
Capstone Mining Corp
TO:CS
|
0.029x |
|
Healthcare Realty Trust Incorporated
NYSE:HR
|
0.028x |
Annual Cash Flow Conversion Efficiency for Chailease Holding Co Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of Chailease Holding Co Ltd from 2010 to 2024. 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 |
|---|---|---|---|---|
| 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 services in Taiwan, China, ASEAN countries, and internationally. It offers leasing services, which includes capital and operating leases for machinery, medical equipment, airplanes, boats, and office equipment; and installment sales services for raw materials, semi-finished and finished products, furn… Read more