Capital Securities Corp (6005) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Capital Securities Corp (6005) has a cash flow conversion efficiency ratio of -0.134x 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$-6.72 Billion ≈ $-211.59 Million USD) by net assets (NT$50.20 Billion ≈ $1.58 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View today's stock price for Capital Securities Corp for real-time trading data and today's change.
Capital Securities Corp - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Capital Securities Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see 6005 market cap for the company's overall valuation and market capitalisation.
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. Also see total assets of Capital Securities Corp for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Auren Energia S.A.
SA:AURE3
|
0.044x |
|
Zhejiang XinAn Chemical Industrial Group Co Ltd
SHG:600596
|
0.018x |
|
Jointo Energy Investment Co Ltd Hebei
SHE:000600
|
0.096x |
|
Also Holding AG
SW:ALSN
|
0.339x |
|
Wuxi Huaguang Boiler Co Ltd
SHG:600475
|
0.066x |
|
Per Aarsleff Holding A/S
CO:PAAL-B
|
0.028x |
|
Sichuan Teway Food Group Co Ltd
SHG:603317
|
0.081x |
|
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd
SHG:600872
|
0.045x |
Annual Cash Flow Conversion Efficiency for Capital Securities Corp (2006–2025)
The table below shows the annual cash flow conversion efficiency of Capital Securities Corp from 2006 to 2025. Review how financially flexible is Capital Securities Corp to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$50.20 Billion ≈ $1.58 Billion |
NT$18.90 Billion ≈ $595.52 Million |
0.376x | +160.92% |
| 2024-12-31 | NT$45.64 Billion ≈ $1.44 Billion |
NT$-28.20 Billion ≈ $-888.54 Million |
-0.618x | -126.50% |
| 2023-12-31 | NT$43.36 Billion ≈ $1.37 Billion |
NT$-11.83 Billion ≈ $-372.77 Million |
-0.273x | -176.19% |
| 2022-12-31 | NT$38.69 Billion ≈ $1.22 Billion |
NT$13.86 Billion ≈ $436.54 Million |
0.358x | +1587.70% |
| 2021-12-31 | NT$41.47 Billion ≈ $1.31 Billion |
NT$-998.35 Million ≈ $-31.45 Million |
-0.024x | -134.65% |
| 2020-12-31 | NT$38.67 Billion ≈ $1.22 Billion |
NT$2.69 Billion ≈ $84.64 Million |
0.069x | +154.46% |
| 2019-12-31 | NT$36.22 Billion ≈ $1.14 Billion |
NT$988.62 Million ≈ $31.15 Million |
0.027x | -90.80% |
| 2018-12-31 | NT$35.20 Billion ≈ $1.11 Billion |
NT$10.44 Billion ≈ $328.99 Million |
0.297x | +336.59% |
| 2017-12-31 | NT$33.48 Billion ≈ $1.05 Billion |
NT$-4.20 Billion ≈ $-132.24 Million |
-0.125x | -772.10% |
| 2016-12-31 | NT$30.84 Billion ≈ $971.76 Million |
NT$575.36 Million ≈ $18.13 Million |
0.019x | -90.16% |
| 2015-12-31 | NT$31.53 Billion ≈ $993.29 Million |
NT$5.98 Billion ≈ $188.37 Million |
0.190x | +2987.32% |
| 2014-12-31 | NT$32.20 Billion ≈ $1.01 Billion |
NT$-211.50 Million ≈ $-6.66 Million |
-0.007x | +95.47% |
| 2013-12-31 | NT$30.87 Billion ≈ $972.49 Million |
NT$-4.48 Billion ≈ $-141.07 Million |
-0.145x | -582.89% |
| 2012-12-31 | NT$29.58 Billion ≈ $931.93 Million |
NT$888.57 Million ≈ $27.99 Million |
0.030x | -95.41% |
| 2011-12-31 | NT$29.23 Billion ≈ $920.77 Million |
NT$19.11 Billion ≈ $601.98 Million |
0.654x | +4565.62% |
| 2010-12-31 | NT$29.66 Billion ≈ $934.51 Million |
NT$415.64 Million ≈ $13.09 Million |
0.014x | +104.03% |
| 2009-12-31 | NT$20.08 Billion ≈ $632.76 Million |
NT$-6.98 Billion ≈ $-219.76 Million |
-0.347x | -149.26% |
| 2008-12-31 | NT$17.35 Billion ≈ $546.73 Million |
NT$12.24 Billion ≈ $385.51 Million |
0.705x | +632.01% |
| 2007-12-31 | NT$23.48 Billion ≈ $739.72 Million |
NT$-3.11 Billion ≈ $-98.04 Million |
-0.133x | -1.02% |
| 2006-12-31 | NT$21.14 Billion ≈ $665.91 Million |
NT$-2.77 Billion ≈ $-87.36 Million |
-0.131x | -- |
About 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