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. See 6183 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
China Datang Corporation Renewable Power Co. Limited
F:DT7
|
0.046x |
|
AnHui Annada Titanium Industry Co Ltd
SHE:002136
|
0.022x |
|
PRA Group Inc
NASDAQ:PRAA
|
-0.010x |
|
Nepes Ark Corp.
KQ:330860
|
0.038x |
|
Cedar Woods Properties Ltd
AU:CWP
|
0.159x |
|
Menivim The New REIT Ltd
TA:MNRT
|
0.010x |
|
Nanyang Senba Optical and Electronic Co Ltd
SHE:300701
|
0.034x |
|
Il Dong Pharmaceutical Co Ltd
KO:249420
|
0.050x |
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