Capital Futures Corp Cash Flow Conversion Efficiency

Latest as of September 2025: 0.114x

Capital Futures Corp cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Capital Futures Corp (2009–2024)

Cash flow conversion efficiency of Capital Futures Corp from 2009 to 2024. This chart illustrates how Capital Futures Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 6024 stock price for real-time trading data and today's change.

Capital Futures Corp Cash Flow Conversion Ratio Explained

Capital Futures Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Capital Futures Corp market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AS Tallink Grupp HE:TALLINK	0.020x
3D Systems Corporation NYSE:DDD	-0.052x
Miller Industries Inc NYSE:MLR	0.047x
Jaya Sukses Makmur Sentosa Tbk PT JK:RISE	-0.018x
Nueva Expresión Textil S.A. MC:NXT	-0.017x
Stabilus S.A. XETRA:STM	0.008x
Brightspire Capital Inc NYSE:BRSP	0.012x
Zhejiang Cheng Yi Pharmaceutical Co Ltd SHG:603811	0.039x

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. Review Capital Futures Corp (6024) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$453.57 Million

NT$14.40 Billion TWD

Market Cap Rank

#12408 Global

#467 in Taiwan

Share Price

NT$57.60

Change (1 day)

-1.03%

52-Week Range

NT$48.75 - NT$65.20

All Time High

NT$65.20