Chien Shing Harbour Service Co Ltd
Chien Shing Harbour Service Company Limited engages in the provision of customs brokerage, transportation, warehousing, and stevedoring services in Taiwan. The company offers import/export customs declaration, forwarding, and consultation service on customs regulations; inland cargo transportation services, including transportation of containers, flatbed truck cargo, sundry cargo, and dump truck … Read more
Chien Shing Harbour Service Co Ltd (8367) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.074x
Based on the latest financial reports, Chien Shing Harbour Service Co Ltd (8367) has a cash flow conversion efficiency ratio of 0.074x 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$343.57 Million) by net assets (NT$4.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chien Shing Harbour Service Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Chien Shing Harbour Service 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.
Chien Shing Harbour Service Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chien Shing Harbour Service Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Renascor Resources Limited
PINK:RSNUF
|
N/A |
|
SWANDEF
NSE:SWANDEF
|
N/A |
|
Scancell Holdings plc
PINK:SCNLF
|
0.846x |
|
Merafe Resources Limited
F:RZT
|
0.097x |
|
Metalfrio Solutions S.A
SA:FRIO3
|
0.055x |
|
Companhia Energética de Brasília - CEB
SA:CEBR3
|
0.041x |
|
Akebono Brake Industry Co. Ltd
PINK:AKBIF
|
0.046x |
|
CleanSpark, Inc. Warrant
NASDAQ:CLSKW
|
-0.117x |
Annual Cash Flow Conversion Efficiency for Chien Shing Harbour Service Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Chien Shing Harbour Service Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.57 Billion | NT$1.27 Billion | 0.278x | +70.46% |
| 2023-12-31 | NT$4.16 Billion | NT$678.72 Million | 0.163x | -27.31% |
| 2022-12-31 | NT$3.92 Billion | NT$880.67 Million | 0.225x | -15.59% |
| 2021-12-31 | NT$3.38 Billion | NT$899.50 Million | 0.266x | +8.36% |
| 2020-12-31 | NT$2.60 Billion | NT$638.56 Million | 0.246x | -17.86% |
| 2019-12-31 | NT$2.47 Billion | NT$737.79 Million | 0.299x | +99.71% |
| 2018-12-31 | NT$2.23 Billion | NT$334.44 Million | 0.150x | -13.56% |
| 2017-12-31 | NT$2.00 Billion | NT$345.53 Million | 0.173x | +62.19% |
| 2016-12-31 | NT$2.01 Billion | NT$214.80 Million | 0.107x | -66.70% |
| 2015-12-31 | NT$1.70 Billion | NT$546.52 Million | 0.321x | +149.15% |
| 2014-12-31 | NT$1.53 Billion | NT$196.48 Million | 0.129x | +25.93% |
| 2013-12-31 | NT$1.57 Billion | NT$160.69 Million | 0.102x | +9.29% |
| 2012-12-31 | NT$1.54 Billion | NT$143.71 Million | 0.094x | -- |