Chien Shing Harbour Service Co Ltd (8367) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.042x

Based on the latest financial reports, Chien Shing Harbour Service Co Ltd (8367) has a cash flow conversion efficiency ratio of 0.042x as of March 2026. 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$195.16 Million ≈ $6.15 Million USD) by net assets (NT$4.61 Billion ≈ $145.30 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 8367 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Chien Shing Harbour Service Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Chien Shing Harbour Service Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Cti Logistics Ltd AU:CLX	0.142x
DongKook Pharmaceutical Co. Ltd KQ:086450	0.029x
Mosa Industrial Corp TW:4564	-0.002x
Abans Holdings Limited NSE:AHL	0.000x
E-World KO:084680	0.004x
United Utilities Group PLC LSE:UU	0.310x
Apollo Food Holdings Bhd KLSE:6432	0.007x
Kyungin Synthe KO:012610	-0.027x

Annual Cash Flow Conversion Efficiency for Chien Shing Harbour Service Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Chien Shing Harbour Service Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Chien Shing Harbour Service Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$4.77 Billion ≈ $150.28 Million	NT$1.14 Billion ≈ $36.02 Million	0.240x	-13.87%
2024-12-31	NT$4.57 Billion ≈ $144.01 Million	NT$1.27 Billion ≈ $40.07 Million	0.278x	+70.46%
2023-12-31	NT$4.16 Billion ≈ $130.98 Million	NT$678.72 Million ≈ $21.38 Million	0.163x	-27.31%
2022-12-31	NT$3.92 Billion ≈ $123.54 Million	NT$880.67 Million ≈ $27.75 Million	0.225x	-15.59%
2021-12-31	NT$3.38 Billion ≈ $106.51 Million	NT$899.50 Million ≈ $28.34 Million	0.266x	+8.36%
2020-12-31	NT$2.60 Billion ≈ $81.93 Million	NT$638.56 Million ≈ $20.12 Million	0.246x	-17.86%
2019-12-31	NT$2.47 Billion ≈ $77.76 Million	NT$737.79 Million ≈ $23.24 Million	0.299x	+99.71%
2018-12-31	NT$2.23 Billion ≈ $70.39 Million	NT$334.44 Million ≈ $10.54 Million	0.150x	-13.56%
2017-12-31	NT$2.00 Billion ≈ $62.86 Million	NT$345.53 Million ≈ $10.89 Million	0.173x	+62.19%
2016-12-31	NT$2.01 Billion ≈ $63.38 Million	NT$214.80 Million ≈ $6.77 Million	0.107x	-66.70%
2015-12-31	NT$1.70 Billion ≈ $53.70 Million	NT$546.52 Million ≈ $17.22 Million	0.321x	+149.15%
2014-12-31	NT$1.53 Billion ≈ $48.10 Million	NT$196.48 Million ≈ $6.19 Million	0.129x	+25.93%
2013-12-31	NT$1.57 Billion ≈ $49.54 Million	NT$160.69 Million ≈ $5.06 Million	0.102x	+9.29%
2012-12-31	NT$1.54 Billion ≈ $48.42 Million	NT$143.71 Million ≈ $4.53 Million	0.094x	--

About Chien Shing Harbour Service Co Ltd

TW:8367 Taiwan Marine Shipping

Market Cap

$117.32 Million

NT$3.72 Billion TWD

Market Cap Rank

#18690 Global

#1034 in Taiwan

Share Price

NT$40.40

Change (1 day)

-0.25%

52-Week Range

NT$40.10 - NT$47.95

All Time High

NT$69.76