Capital Securities Corp
Capital Securities Corporation provides various financial services in Taiwan and internationally. The company operates through the Brokerage, Corporate Financing, Dealing, Derivative Instrument, and Futures segments. The Brokerage segment engages in brokerage trading, margin trading, and securities lending business. Its Corporate Financing segment is involved in the provision of advisory on initi… Read more
Capital Securities Corp (6005) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.031x
Based on the latest financial reports, Capital Securities Corp (6005) has a cash flow conversion efficiency ratio of -0.031x 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$-1.50 Billion) by net assets (NT$48.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Capital Securities Corp - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Capital Securities Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Capital Securities Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Capital Securities Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765
|
-0.237x |
|
Vericel Corporation
F:ATQP
|
0.069x |
|
Spectrum Brands Holdings Inc
NYSE:SPB
|
0.035x |
|
TravelSky Technology Limited
PINK:TSYHF
|
0.052x |
|
Qingdao Hanhe Cable Co Ltd
SHE:002498
|
0.031x |
|
HMS Networks AB (publ)
OTCGREY:HMNKF
|
0.066x |
|
Mack-Cali Realty Corporation
F:WY4
|
0.011x |
|
Natura &Co Holding S.A.
SA:NTCO3
|
-0.072x |
Annual Cash Flow Conversion Efficiency for Capital Securities Corp (2006–2024)
The table below shows the annual cash flow conversion efficiency of Capital Securities Corp from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$45.64 Billion | NT$-28.20 Billion | -0.618x | -126.50% |
| 2023-12-31 | NT$43.36 Billion | NT$-11.83 Billion | -0.273x | -176.19% |
| 2022-12-31 | NT$38.69 Billion | NT$13.86 Billion | 0.358x | +1587.70% |
| 2021-12-31 | NT$41.47 Billion | NT$-998.35 Million | -0.024x | -134.65% |
| 2020-12-31 | NT$38.67 Billion | NT$2.69 Billion | 0.069x | +154.46% |
| 2019-12-31 | NT$36.22 Billion | NT$988.62 Million | 0.027x | -90.80% |
| 2018-12-31 | NT$35.20 Billion | NT$10.44 Billion | 0.297x | +336.59% |
| 2017-12-31 | NT$33.48 Billion | NT$-4.20 Billion | -0.125x | -772.10% |
| 2016-12-31 | NT$30.84 Billion | NT$575.36 Million | 0.019x | -90.16% |
| 2015-12-31 | NT$31.53 Billion | NT$5.98 Billion | 0.190x | +2987.32% |
| 2014-12-31 | NT$32.20 Billion | NT$-211.50 Million | -0.007x | +95.47% |
| 2013-12-31 | NT$30.87 Billion | NT$-4.48 Billion | -0.145x | -582.89% |
| 2012-12-31 | NT$29.58 Billion | NT$888.57 Million | 0.030x | -95.41% |
| 2011-12-31 | NT$29.23 Billion | NT$19.11 Billion | 0.654x | +4565.62% |
| 2010-12-31 | NT$29.66 Billion | NT$415.64 Million | 0.014x | +104.03% |
| 2009-12-31 | NT$20.08 Billion | NT$-6.98 Billion | -0.347x | -149.26% |
| 2008-12-31 | NT$17.35 Billion | NT$12.24 Billion | 0.705x | +632.01% |
| 2007-12-31 | NT$23.48 Billion | NT$-3.11 Billion | -0.133x | -1.02% |
| 2006-12-31 | NT$21.14 Billion | NT$-2.77 Billion | -0.131x | -- |