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 Chien Shing Harbour Service Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check Chien Shing Harbour Service Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
White Pearl Acquisition Corp. NYSE:WPAC	-0.097x
The Joint Corp NASDAQ:JYNT	-0.095x
ABL GROUP ASA NA NK-10 F:26Q	-0.043x
M.C.S. Steel Public Company Limited BK:MCS	0.055x
CHINA NEW CITY COMM. F:C7B	N/A
After You Public Company Limited BK:AU	0.122x
Nicolas Correa SA MC:NEA	0.073x
Tata Steel (Thailand) Public Company Limited F:MVX	0.049x

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 Chien Shing Harbour Service Co Ltd market cap and net 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

$118.04 Million

NT$3.75 Billion TWD

Market Cap Rank

#18493 Global

#984 in Taiwan

Share Price

NT$40.65

Change (1 day)

+0.99%

52-Week Range

NT$39.90 - NT$46.40

All Time High

NT$69.76