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. Also see 6005 company net worth for the company's overall valuation and market capitalisation.

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. View 6005 live share price for real-time trading data and today's change.

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. Review cash generation quality of Capital Securities Corp to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Top Choice Medical Investment Co Inc SHG:600763	0.069x
Enterprise Financial Services NASDAQ:EFSC	0.024x
Korea Kolmar KO:161890	0.036x
Immunome Inc NASDAQ:IMNM	-0.117x
Twenty One Capital, Inc. NYSE:XXI	N/A
Diamondrock Hospitality Company Common Stock NYSE:DRH	0.015x
MFF Capital Investments Ltd AU:MFF	0.022x
Banco do Nordeste do Brasil S.A SA:BNBR3	-0.200x

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. Also see Capital Securities Corp total assets for a full breakdown of the balance sheet.

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

$2.19 Billion

NT$69.58 Billion TWD

Market Cap Rank

#5794 Global

#187 in Taiwan

Share Price

NT$32.05

Change (1 day)

-1.54%

52-Week Range

NT$23.85 - NT$45.05

All Time High

NT$45.05