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. Also see 6024 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Capital Futures Corp earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guizhou Transp Planning SHG:603458	0.028x
NH SPAC 8 KQ:225570	-0.014x
Southern First Bancshares Inc NASDAQ:SFST	0.039x
Zhanjiang Guolian Aquatic Products SHE:300094	0.160x
Gravity Co Ltd NASDAQ:GRVY	N/A
Utechzone Co Ltd TWO:3455	-0.046x
Sinyi Realty Inc TW:9940	-0.023x
YungShin Global Holding Corp TW:3705	0.038x

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. View Capital Futures Corp stock quote for real-time trading data and today's change.

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

$481.91 Million

NT$15.30 Billion TWD

Market Cap Rank

#12544 Global

#461 in Taiwan

Share Price

NT$61.20

Change (1 day)

-0.49%

52-Week Range

NT$48.20 - NT$65.20

All Time High

NT$65.20