Chien Shing Harbour Service Co Ltd (8367) - Cash Flow Conversion Efficiency
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. Also see 8367 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 8367 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alkim Kagit Sanayi ve Ticaret AS
IS:ALKA
|
1.752x |
|
Vaxart Inc
NASDAQ:VXRT
|
-0.022x |
|
Fortinova Fastigheter AB Series B
ST:FNOVA-B
|
0.012x |
|
Central Proteina Prima Tbk
JK:CPRO
|
0.013x |
|
PT Janu Putra Sejahtera Tbk
JK:AYAM
|
0.017x |
|
TMT Steel Public Company Limited
BK:TMT
|
0.160x |
|
Siam Wellness Group Public Company Limited
BK:SPA
|
0.119x |
|
APCB Inc
TW:6108
|
-0.086x |
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. View 8367 live share price for real-time trading data and today's change.
| 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
Chien Shing Harbour Service Company Limited engages in the provision of customs brokerage, transportation, and warehousing 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 cargo. It als… Read more