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 0.074x 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 ≈ $10.82 Million USD) by net assets (NT$4.62 Billion ≈ $145.52 Million USD). 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. Read how much debt does Chien Shing Harbour Service Co Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
JLK Inc
KQ:322510
|
-0.052x |
|
Greenheart Gold Inc.
V:GHRT
|
-0.089x |
|
Indomobil Multi Jasa Tbk
JK:IMJS
|
0.089x |
|
Yiren Digital Ltd
F:19YA
|
0.040x |
|
Cornish Metals Inc.
V:CUSN
|
-0.014x |
|
San Lien Technology
TWO:5493
|
0.050x |
|
KULR Technology Group Inc
NYSE MKT:KULR
|
-0.063x |
|
IL Science Co. Ltd
KQ:307180
|
0.100x |
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. 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 |
|---|---|---|---|---|
| 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, 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