Pou Chen Corp
Pou Chen Corporation designs, manufactures, and sells various shoes in Taiwan and internationally. It offers athletic and casual footwear, and sports apparel and accessories; operates entertainment and resort; imports and exports shoe related materials; operates agency of land demarcation; leases and sells real estate; and invests in footwear, electronic, and peripheral products. The company also… Read more
Pou Chen Corp (9904) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Pou Chen Corp (9904) has a cash flow conversion efficiency ratio of 0.011x 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$2.37 Billion) by net assets (NT$213.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pou Chen Corp - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Pou Chen Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pou Chen Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pou Chen Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mobimo Holding AG
LSE:0QQY
|
0.002x |
|
SIGMASTAR TECH LTD
SHE:301536
|
0.014x |
|
Sime Darby Bhd
KLSE:4197
|
0.065x |
|
Avadel Pharmaceuticals PLC
NASDAQ:AVDL
|
0.237x |
|
NEWMARK GRP CL.A DL-01
F:NMB
|
N/A |
|
Nanjing Tanker Corp
SHG:601975
|
0.043x |
|
China Everbright Environment Group Limited
F:CNE
|
-0.001x |
|
Ultragenyx
NASDAQ:RARE
|
-5.658x |
Annual Cash Flow Conversion Efficiency for Pou Chen Corp (2000–2024)
The table below shows the annual cash flow conversion efficiency of Pou Chen Corp from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$225.14 Billion | NT$10.77 Billion | 0.048x | -69.52% |
| 2023-12-31 | NT$202.66 Billion | NT$31.82 Billion | 0.157x | +18.91% |
| 2022-12-31 | NT$182.13 Billion | NT$24.05 Billion | 0.132x | +116.93% |
| 2021-12-31 | NT$207.50 Billion | NT$12.63 Billion | 0.061x | -39.84% |
| 2020-12-31 | NT$201.24 Billion | NT$20.36 Billion | 0.101x | -21.63% |
| 2019-12-31 | NT$189.87 Billion | NT$24.51 Billion | 0.129x | +86.34% |
| 2018-12-31 | NT$152.20 Billion | NT$10.54 Billion | 0.069x | -34.73% |
| 2017-12-31 | NT$158.38 Billion | NT$16.81 Billion | 0.106x | +10.15% |
| 2016-12-31 | NT$163.01 Billion | NT$15.71 Billion | 0.096x | -32.34% |
| 2015-12-31 | NT$154.80 Billion | NT$22.04 Billion | 0.142x | +57.46% |
| 2014-12-31 | NT$152.13 Billion | NT$13.76 Billion | 0.090x | -10.30% |
| 2013-12-31 | NT$137.62 Billion | NT$13.88 Billion | 0.101x | -40.97% |
| 2012-12-31 | NT$133.23 Billion | NT$22.76 Billion | 0.171x | +35.94% |
| 2011-12-31 | NT$126.30 Billion | NT$15.87 Billion | 0.126x | -27.95% |
| 2010-12-31 | NT$113.94 Billion | NT$19.87 Billion | 0.174x | -30.33% |
| 2009-12-31 | NT$117.77 Billion | NT$29.48 Billion | 0.250x | +42.31% |
| 2008-12-31 | NT$105.74 Billion | NT$18.60 Billion | 0.176x | -18.12% |
| 2007-12-31 | NT$91.62 Billion | NT$19.68 Billion | 0.215x | +13.25% |
| 2006-12-31 | NT$76.79 Billion | NT$14.57 Billion | 0.190x | +45.59% |
| 2005-12-31 | NT$68.65 Billion | NT$8.94 Billion | 0.130x | +75.08% |
| 2004-12-31 | NT$60.66 Billion | NT$4.51 Billion | 0.074x | -2.32% |
| 2003-12-31 | NT$31.95 Billion | NT$2.43 Billion | 0.076x | +52.32% |
| 2002-12-31 | NT$26.62 Billion | NT$1.33 Billion | 0.050x | -48.19% |
| 2001-12-31 | NT$24.24 Billion | NT$2.34 Billion | 0.097x | +14.66% |
| 2000-12-31 | NT$17.79 Billion | NT$1.50 Billion | 0.084x | -- |