Capital Futures Corp
Capital Futures Corporation engages in futures brokerage business in Taiwan, rest of Asia, North America, and Europe. The company is involved in settlement services, such as domestic/foreign futures brokerage, securities IB service, leverage trading, futures consultancy service, derivative financial product, and futures consultancy services. It also operates e-trading platform. The company was in… Read more
Capital Futures Corp (6024) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.114x
Based on the latest financial reports, Capital Futures Corp (6024) has a cash flow conversion efficiency ratio of 0.114x 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$1.14 Billion) by net assets (NT$10.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Capital Futures Corp - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Capital Futures 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 Futures Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Capital Futures Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chunbo Co. Ltd
KQ:278280
|
0.015x |
|
ADCNF
OTCGREY:ADCNF
|
N/A |
|
Zhejiang Oceanking Development Co Ltd
SHG:603213
|
0.067x |
|
Xinjiang Haoyuan Natural Gas Co Ltd
SHE:002700
|
0.027x |
|
Shandong Weigao Orthopaedic Device Co. Ltd. A
SHG:688161
|
N/A |
|
Idorsia Ltd
PINK:IDRSF
|
0.019x |
|
ECHO INVESTMENT ZY 005
F:4I3
|
N/A |
|
Bohai Water Industry Co Ltd
SHE:000605
|
0.008x |
Annual Cash Flow Conversion Efficiency for Capital Futures Corp (2009–2024)
The table below shows the annual cash flow conversion efficiency of Capital Futures Corp from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$7.74 Billion | NT$-1.01 Billion | -0.130x | -159.13% |
| 2023-12-31 | NT$7.18 Billion | NT$1.58 Billion | 0.220x | +376.50% |
| 2022-12-31 | NT$6.78 Billion | NT$312.65 Million | 0.046x | -34.87% |
| 2021-12-31 | NT$6.27 Billion | NT$443.99 Million | 0.071x | -24.00% |
| 2020-12-31 | NT$6.39 Billion | NT$594.68 Million | 0.093x | -46.85% |
| 2019-12-31 | NT$5.04 Billion | NT$883.06 Million | 0.175x | -6.48% |
| 2018-12-31 | NT$5.06 Billion | NT$947.96 Million | 0.187x | +36.44% |
| 2017-12-31 | NT$4.66 Billion | NT$640.16 Million | 0.137x | +39.77% |
| 2016-12-31 | NT$3.19 Billion | NT$313.59 Million | 0.098x | -52.91% |
| 2015-12-31 | NT$2.98 Billion | NT$621.27 Million | 0.209x | +47.95% |
| 2014-12-31 | NT$2.69 Billion | NT$379.52 Million | 0.141x | +198.75% |
| 2013-12-31 | NT$2.08 Billion | NT$-296.96 Million | -0.143x | -397.67% |
| 2012-12-31 | NT$1.88 Billion | NT$90.16 Million | 0.048x | -72.44% |
| 2011-12-31 | NT$1.88 Billion | NT$327.96 Million | 0.174x | -4.97% |
| 2010-12-31 | NT$1.56 Billion | NT$285.97 Million | 0.183x | +476.30% |
| 2009-12-31 | NT$1.46 Billion | NT$46.26 Million | 0.032x | -- |