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. See 5871 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check how high is Chailease Holding Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Triple Flag Precious Metals Corp
TO:TFPM
|
0.044x |
|
Yunnan Wenshan Electric Power Co Ltd
SHG:600995
|
0.050x |
|
The People's Insurance Company (Group) of China Limited
F:PIR
|
0.071x |
|
Cencosud
SN:CENCOSUD
|
0.007x |
|
Zhuzhou CRRC Times Electric Co Ltd
SHG:688187
|
0.066x |
|
Gan & Lee Pharmaceuticals Co Ltd
SHG:603087
|
0.022x |
|
Nexans S.A.
PA:NEX
|
0.212x |
|
Amlogic Shanghai Co Ltd
SHG:688099
|
0.051x |
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 how much is Chailease Holding Co Ltd worth.
| 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