Capital Securities Corp (6005) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.134x

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. See Capital Securities Corp net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Capital Securities Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Uniti Group Inc NASDAQ:UNIT	0.816x
BBB Foods Inc. NYSE:TBBB	0.266x
Kangmei Pharmaceutical Co Ltd SHG:600518	0.030x
Xiamen Bank Co Ltd SHG:601187	0.071x
Disc Medicine Inc. NASDAQ:IRON	-0.090x
CECEP Solar Energy Co Ltd SHE:000591	0.112x
YAMAHA CORP.SP.ADR/1 O.N. F:YHAA	N/A
Fabege AB ST:FABG	0.023x

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. For the full company profile with market capitalisation and key ratios, see 6005 market cap.

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

TW:6005 Taiwan Capital Markets

Market Cap

$2.61 Billion

NT$82.82 Billion TWD

Market Cap Rank

#5430 Global

#167 in Taiwan

Share Price

NT$38.15

Change (1 day)

+2.14%

52-Week Range

NT$19.60 - NT$45.05

All Time High

NT$45.05