CHT Security Co., Ltd.
CHT Security Co., Ltd. provides telco-centric network security and cyber security services in Taiwan. The company offers security assessment services comprising source code security analysis, vulnerability assessment, web personal data scanning, penetration testing, cyber security evaluation, social engineering assessment, mobile app security assessment, red teaming, financial security assessment… Read more
CHT Security Co., Ltd. (7765) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.130x
Based on the latest financial reports, CHT Security Co., Ltd. (7765) has a cash flow conversion efficiency ratio of 0.130x 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$109.44 Million) by net assets (NT$842.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CHT Security Co., Ltd. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how CHT Security Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CHT Security Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CHT Security Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dimerix Ltd
PINK:SBMJF
|
N/A |
|
Hoteles City Express S.A.B. de C.V
PINK:HOCXF
|
-0.001x |
|
IGPTF
PINK:IGPTF
|
N/A |
|
Spero Therapeutics Inc
NASDAQ:SPRO
|
0.658x |
|
Izmir Demir Celik Sanayi AS
IS:IZMDC
|
0.077x |
|
Douglas Elliman Inc
NYSE:DOUG
|
0.048x |
|
Sukgyung AT Co. Ltd.
KQ:357550
|
0.047x |
|
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd
SHG:603976
|
0.039x |
Annual Cash Flow Conversion Efficiency for CHT Security Co., Ltd. (2021–2024)
The table below shows the annual cash flow conversion efficiency of CHT Security Co., Ltd. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$913.10 Million | NT$367.39 Million | 0.402x | -8.82% |
| 2023-12-31 | NT$762.59 Million | NT$336.53 Million | 0.441x | -28.19% |
| 2022-12-31 | NT$634.55 Million | NT$389.95 Million | 0.615x | +30.48% |
| 2021-12-31 | NT$544.00 Million | NT$256.21 Million | 0.471x | -- |