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 6024 net asset quality index to measure how much of total assets are equity-financed.

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. Check 6024 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
ARTRYA Ltd AU:AYA	-0.122x
Galiano Gold Inc TO:GAU	0.178x
Dayang Enterprise Holdings Bhd KLSE:5141	0.048x
ProCredit Holding AG & Co KGaA XETRA:PCZ	-0.342x
Nexity PA:NXI	0.008x
Ningbo Gaofa Automotive Ctrl SHG:603788	0.067x
North American Financial 15 TO:FFN	0.060x
Turaco Gold Ltd AU:TCG	-0.146x

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 cap and net worth.

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

$459.08 Million

NT$14.57 Billion TWD

Market Cap Rank

#12538 Global

#456 in Taiwan

Share Price

NT$58.30

Change (1 day)

+0.00%

52-Week Range

NT$48.20 - NT$65.20

All Time High

NT$65.20