Chien Shing Harbour Service Co Ltd Cash Flow Conversion Efficiency
Chien Shing Harbour Service Co Ltd 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 0.036x as of June 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$166.14 Million ≈ $5.23 Million USD) by net assets (NT$4.63 Billion ≈ $145.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Chien Shing Harbour Service Co Ltd (2012–2025)
Cash flow conversion efficiency of Chien Shing Harbour Service Co Ltd from 2012 to 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. View Chien Shing Harbour Service Co Ltd stock quote for real-time trading data and today's change.
Chien Shing Harbour Service Co Ltd Cash Flow Conversion Ratio Explained
Chien Shing Harbour Service Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Chien Shing Harbour Service Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Duksan Hi Metal Co.Ltd
KQ:077360
|
-0.001x |
|
Plby Group Inc
NASDAQ:PLBY
|
-0.018x |
|
Airsculpt Technologies Inc
NASDAQ:AIRS
|
-0.012x |
|
Easy Field
TWO:6425
|
-0.045x |
|
UVAT Technology Co Ltd
TWO:3580
|
0.047x |
|
Able Global Bhd
KLSE:7167
|
0.080x |
|
Dap Gayrimenkul Gelistirme AS
IS:DAPGM
|
0.016x |
|
STIF Société anonyme
PA:ALSTI
|
-0.068x |
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. Review free cash flow generation of Chien Shing Harbour Service Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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