Capital Futures Corp (6024) - Cash Flow Conversion Efficiency

Latest 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 ≈ $35.96 Million USD) by net assets (NT$10.02 Billion ≈ $315.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Capital Futures Corp to measure how many days the company can operate on defensive assets alone.

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.

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
Bannari Amman Sugars Limited NSE:BANARISUG	0.130x
Solaer Israel Ltd TA:SOLR	-0.039x
Seoul Semiconductor Co. Ltd KQ:046890	0.067x
Hunan Huamin Holdings Co Ltd SHE:300345	-0.046x
goeasy Ltd TO:GSY	0.228x
TaiMed Biologics TWO:4147	0.007x
KENGIC Intelligent Technology Co. Ltd. A SHG:688455	N/A
Jiayuan Science and Technology Co.Ltd. SHE:301117	N/A

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$7.74 Billion ≈ $244.01 Million	NT$-1.01 Billion ≈ $-31.69 Million	-0.130x	-159.13%
2023-12-31	NT$7.18 Billion ≈ $226.10 Million	NT$1.58 Billion ≈ $49.65 Million	0.220x	+376.50%
2022-12-31	NT$6.78 Billion ≈ $213.72 Million	NT$312.65 Million ≈ $9.85 Million	0.046x	-34.87%
2021-12-31	NT$6.27 Billion ≈ $197.67 Million	NT$443.99 Million ≈ $13.99 Million	0.071x	-24.00%
2020-12-31	NT$6.39 Billion ≈ $201.22 Million	NT$594.68 Million ≈ $18.74 Million	0.093x	-46.85%
2019-12-31	NT$5.04 Billion ≈ $158.83 Million	NT$883.06 Million ≈ $27.82 Million	0.175x	-6.48%
2018-12-31	NT$5.06 Billion ≈ $159.46 Million	NT$947.96 Million ≈ $29.87 Million	0.187x	+36.44%
2017-12-31	NT$4.66 Billion ≈ $146.92 Million	NT$640.16 Million ≈ $20.17 Million	0.137x	+39.77%
2016-12-31	NT$3.19 Billion ≈ $100.59 Million	NT$313.59 Million ≈ $9.88 Million	0.098x	-52.91%
2015-12-31	NT$2.98 Billion ≈ $93.85 Million	NT$621.27 Million ≈ $19.57 Million	0.209x	+47.95%
2014-12-31	NT$2.69 Billion ≈ $84.83 Million	NT$379.52 Million ≈ $11.96 Million	0.141x	+198.75%
2013-12-31	NT$2.08 Billion ≈ $65.54 Million	NT$-296.96 Million ≈ $-9.36 Million	-0.143x	-397.67%
2012-12-31	NT$1.88 Billion ≈ $59.23 Million	NT$90.16 Million ≈ $2.84 Million	0.048x	-72.44%
2011-12-31	NT$1.88 Billion ≈ $59.38 Million	NT$327.96 Million ≈ $10.33 Million	0.174x	-4.97%
2010-12-31	NT$1.56 Billion ≈ $49.20 Million	NT$285.97 Million ≈ $9.01 Million	0.183x	+476.30%
2009-12-31	NT$1.46 Billion ≈ $45.87 Million	NT$46.26 Million ≈ $1.46 Million	0.032x	--

About Capital Futures Corp

TW:6024 Taiwan Capital Markets

Market Cap

$488.21 Million

NT$15.50 Billion TWD

Market Cap Rank

#12525 Global

#483 in Taiwan

Share Price

NT$62.00

Change (1 day)

-0.48%

52-Week Range

NT$46.25 - NT$62.30

All Time High

NT$62.30