Pou Chen Corp (9904) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pou Chen Corp (9904) has a cash flow conversion efficiency ratio of 0.006x 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$1.54 Billion ≈ $48.48 Million USD) by net assets (NT$270.75 Billion ≈ $8.53 Billion 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 Pou Chen Corp market cap and net worth for the company's overall valuation and market capitalisation.
Pou Chen Corp - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Pou Chen Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 9904 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Werner Enterprises Inc
NASDAQ:WERN
|
0.060x |
|
Axogen Inc
NASDAQ:AXGN
|
0.006x |
|
Ta Liang Technology Co Ltd
TW:3167
|
0.046x |
|
Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858
|
-0.014x |
|
ABL Bio Inc
KQ:298380
|
-0.135x |
|
Northwest Bancshares Inc
NASDAQ:NWBI
|
0.017x |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
0.001x |
|
BW LPG Limited
F:BW9
|
0.094x |
Annual Cash Flow Conversion Efficiency for Pou Chen Corp (2000–2025)
The table below shows the annual cash flow conversion efficiency of Pou Chen Corp from 2000 to 2025. View Pou Chen Corp stock 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$224.20 Billion ≈ $7.06 Billion |
NT$20.84 Billion ≈ $656.65 Million |
0.093x | +94.28% |
| 2024-12-31 | NT$225.14 Billion ≈ $7.09 Billion |
NT$10.77 Billion ≈ $339.41 Million |
0.048x | -69.52% |
| 2023-12-31 | NT$202.66 Billion ≈ $6.39 Billion |
NT$31.82 Billion ≈ $1.00 Billion |
0.157x | +18.91% |
| 2022-12-31 | NT$182.13 Billion ≈ $5.74 Billion |
NT$24.05 Billion ≈ $757.59 Million |
0.132x | +116.93% |
| 2021-12-31 | NT$207.50 Billion ≈ $6.54 Billion |
NT$12.63 Billion ≈ $397.88 Million |
0.061x | -39.84% |
| 2020-12-31 | NT$201.24 Billion ≈ $6.34 Billion |
NT$20.36 Billion ≈ $641.38 Million |
0.101x | -21.63% |
| 2019-12-31 | NT$189.87 Billion ≈ $5.98 Billion |
NT$24.51 Billion ≈ $772.18 Million |
0.129x | +86.34% |
| 2018-12-31 | NT$152.20 Billion ≈ $4.80 Billion |
NT$10.54 Billion ≈ $332.17 Million |
0.069x | -34.73% |
| 2017-12-31 | NT$158.38 Billion ≈ $4.99 Billion |
NT$16.81 Billion ≈ $529.56 Million |
0.106x | +10.15% |
| 2016-12-31 | NT$163.01 Billion ≈ $5.14 Billion |
NT$15.71 Billion ≈ $494.82 Million |
0.096x | -32.34% |
| 2015-12-31 | NT$154.80 Billion ≈ $4.88 Billion |
NT$22.04 Billion ≈ $694.51 Million |
0.142x | +57.46% |
| 2014-12-31 | NT$152.13 Billion ≈ $4.79 Billion |
NT$13.76 Billion ≈ $433.44 Million |
0.090x | -10.30% |
| 2013-12-31 | NT$137.62 Billion ≈ $4.34 Billion |
NT$13.88 Billion ≈ $437.16 Million |
0.101x | -40.97% |
| 2012-12-31 | NT$133.23 Billion ≈ $4.20 Billion |
NT$22.76 Billion ≈ $716.92 Million |
0.171x | +35.94% |
| 2011-12-31 | NT$126.30 Billion ≈ $3.98 Billion |
NT$15.87 Billion ≈ $499.97 Million |
0.126x | -27.95% |
| 2010-12-31 | NT$113.94 Billion ≈ $3.59 Billion |
NT$19.87 Billion ≈ $625.99 Million |
0.174x | -30.33% |
| 2009-12-31 | NT$117.77 Billion ≈ $3.71 Billion |
NT$29.48 Billion ≈ $928.74 Million |
0.250x | +42.31% |
| 2008-12-31 | NT$105.74 Billion ≈ $3.33 Billion |
NT$18.60 Billion ≈ $585.93 Million |
0.176x | -18.12% |
| 2007-12-31 | NT$91.62 Billion ≈ $2.89 Billion |
NT$19.68 Billion ≈ $620.08 Million |
0.215x | +13.25% |
| 2006-12-31 | NT$76.79 Billion ≈ $2.42 Billion |
NT$14.57 Billion ≈ $458.90 Million |
0.190x | +45.59% |
| 2005-12-31 | NT$68.65 Billion ≈ $2.16 Billion |
NT$8.94 Billion ≈ $281.76 Million |
0.130x | +75.08% |
| 2004-12-31 | NT$60.66 Billion ≈ $1.91 Billion |
NT$4.51 Billion ≈ $142.21 Million |
0.074x | -2.32% |
| 2003-12-31 | NT$31.95 Billion ≈ $1.01 Billion |
NT$2.43 Billion ≈ $76.68 Million |
0.076x | +52.32% |
| 2002-12-31 | NT$26.62 Billion ≈ $838.52 Million |
NT$1.33 Billion ≈ $41.94 Million |
0.050x | -48.19% |
| 2001-12-31 | NT$24.24 Billion ≈ $763.78 Million |
NT$2.34 Billion ≈ $73.73 Million |
0.097x | +14.66% |
| 2000-12-31 | NT$17.79 Billion ≈ $560.46 Million |
NT$1.50 Billion ≈ $47.18 Million |
0.084x | -- |
About Pou Chen Corp
Pou Chen Corporation designs, manufactures, and sells various shoes in Taiwan and internationally. It offers athletic, casual footwear, outdoor shoes, sports apparel and accessories; operates entertainment and resort; imports and exports shoe related materials; operates of land demarcation; leases and sells real estate, hotel operation; and invests in footwear, electronic, and peripheral products… Read more