Trade-Van Information Services Co (6183) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Trade-Van Information Services Co (6183) has a cash flow conversion efficiency ratio of 0.038x as of June 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$96.12 Million ≈ $3.03 Million USD) by net assets (NT$2.50 Billion ≈ $78.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trade-Van Information Services Co - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Trade-Van Information Services Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Trade-Van Information Services Co for a breakdown of total debt and financial obligations.
Trade-Van Information Services Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trade-Van Information Services Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Century Real Tech
SHE:300150
|
0.050x |
|
Galan Lithium Ltd
AU:GLN
|
-0.010x |
|
Aeroflex Industries Limited
NSE:AEROFLEX
|
0.020x |
|
Wuhan Nusun Landscape Co Ltd
SHE:300536
|
0.000x |
|
Apex International Co Ltd
TW:4927
|
-0.045x |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
-0.424x |
|
VALNEVA SE SP.ADS/2
F:AYJ0
|
-0.231x |
|
Radium Development Berhad
KLSE:5313
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Trade-Van Information Services Co (2002–2024)
The table below shows the annual cash flow conversion efficiency of Trade-Van Information Services Co from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Trade-Van Information Services Co market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.71 Billion ≈ $85.51 Million |
NT$811.19 Million ≈ $25.56 Million |
0.299x | +32.70% |
| 2023-12-31 | NT$2.59 Billion ≈ $81.65 Million |
NT$583.69 Million ≈ $18.39 Million |
0.225x | -6.53% |
| 2022-12-31 | NT$2.47 Billion ≈ $77.84 Million |
NT$595.39 Million ≈ $18.76 Million |
0.241x | -4.31% |
| 2021-12-31 | NT$2.33 Billion ≈ $73.53 Million |
NT$587.72 Million ≈ $18.52 Million |
0.252x | -12.57% |
| 2020-12-31 | NT$2.23 Billion ≈ $70.40 Million |
NT$643.62 Million ≈ $20.28 Million |
0.288x | +80.78% |
| 2019-12-31 | NT$2.19 Billion ≈ $69.09 Million |
NT$349.39 Million ≈ $11.01 Million |
0.159x | +19.39% |
| 2018-12-31 | NT$2.16 Billion ≈ $68.01 Million |
NT$288.06 Million ≈ $9.08 Million |
0.133x | -2.58% |
| 2017-12-31 | NT$2.11 Billion ≈ $66.32 Million |
NT$288.36 Million ≈ $9.08 Million |
0.137x | +49.20% |
| 2016-12-31 | NT$2.03 Billion ≈ $63.97 Million |
NT$186.41 Million ≈ $5.87 Million |
0.092x | +0.47% |
| 2015-12-31 | NT$2.01 Billion ≈ $63.17 Million |
NT$183.22 Million ≈ $5.77 Million |
0.091x | -66.59% |
| 2014-12-31 | NT$1.99 Billion ≈ $62.76 Million |
NT$544.89 Million ≈ $17.17 Million |
0.274x | -4.55% |
| 2013-12-31 | NT$1.96 Billion ≈ $61.67 Million |
NT$561.04 Million ≈ $17.68 Million |
0.287x | +82.51% |
| 2012-12-31 | NT$1.95 Billion ≈ $61.48 Million |
NT$306.45 Million ≈ $9.65 Million |
0.157x | +371.42% |
| 2011-12-31 | NT$1.89 Billion ≈ $59.51 Million |
NT$-109.28 Million ≈ $-3.44 Million |
-0.058x | -151.21% |
| 2010-12-31 | NT$1.87 Billion ≈ $58.99 Million |
NT$211.57 Million ≈ $6.67 Million |
0.113x | +10.27% |
| 2009-12-31 | NT$1.82 Billion ≈ $57.28 Million |
NT$186.30 Million ≈ $5.87 Million |
0.102x | -53.38% |
| 2008-12-31 | NT$2.32 Billion ≈ $73.20 Million |
NT$510.65 Million ≈ $16.09 Million |
0.220x | +134.87% |
| 2007-12-31 | NT$2.29 Billion ≈ $72.15 Million |
NT$214.28 Million ≈ $6.75 Million |
0.094x | +25.91% |
| 2006-12-31 | NT$2.25 Billion ≈ $70.95 Million |
NT$167.35 Million ≈ $5.27 Million |
0.074x | -29.26% |
| 2005-12-31 | NT$2.22 Billion ≈ $69.91 Million |
NT$233.10 Million ≈ $7.34 Million |
0.105x | -6.31% |
| 2004-12-31 | NT$2.23 Billion ≈ $70.25 Million |
NT$250.04 Million ≈ $7.88 Million |
0.112x | -3.95% |
| 2003-12-31 | NT$2.27 Billion ≈ $71.40 Million |
NT$264.56 Million ≈ $8.34 Million |
0.117x | -15.44% |
| 2002-12-31 | NT$2.23 Billion ≈ $70.32 Million |
NT$308.14 Million ≈ $9.71 Million |
0.138x | -- |
About Trade-Van Information Services Co
Trade-Van Information Services Co. provides electronic data exchange services and related services in Taiwan. Its customer clearance services include e-manager, US sea cargo pre-declaration, value added tax customization, e-custom, container information, shipper inquiries system, customs automation, container yard and autonomy management system, shipping system, tax payment system, bonded warehou… Read more