Capital Securities Corp (6005) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-47.15 Million USD) by net assets (NT$48.00 Billion ≈ $1.51 Billion USD). 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. Read Capital Securities Corp debt and liabilities for a breakdown of total debt and financial obligations.

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
Ruentex Development Co Ltd TW:9945	0.017x
Versigent PLC NYSE:VGNT	0.124x
Sapiens International Corporation NV TA:SPNS	0.020x
Pegasus Hava Tasimaciligi AS IS:PGSUS	0.189x
Construcciones y Auxiliar de Ferrocarriles S.A. MC:CAF	0.141x
MVV Energie AG F:MVV1	-0.071x
Shanghai Highly Group Co Ltd A SHG:600619	0.019x
Sichuan Jiuzhou Electronic Co Ltd SHE:000801	0.027x

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. For the full company profile with market capitalisation and key ratios, see market cap of Capital Securities Corp.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$2.09 Billion

NT$66.32 Billion TWD

Market Cap Rank

#6170 Global

#173 in Taiwan

Share Price

NT$30.55

Change (1 day)

-1.93%

52-Week Range

NT$19.60 - NT$32.10

All Time High

NT$32.10