Pou Chen Corp (9904) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.027x

Based on the latest financial reports, Pou Chen Corp (9904) has a cash flow conversion efficiency ratio of 0.027x as of December 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$6.03 Billion ≈ $189.97 Million USD) by net assets (NT$224.20 Billion ≈ $7.06 Billion USD). 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 (2000–2025)

This chart illustrates how Pou Chen Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Pou Chen Corp debt and liabilities for a breakdown of total debt and financial obligations.

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
Heartflow, Inc. Common Stock
NASDAQ:HTFL
-0.012x
Youngone
KO:111770
0.092x
China Eastern Airlines Corporation Limited
F:CIAH
0.238x
Offcn Education Technology Co Ltd
SHE:002607
0.075x
The Ramco Cements Limited
NSE:RAMCOCEM
0.085x
Xi An Triangle Defens Co Ltd
SHE:300775
-0.023x
Zhejiang Semir Garment Co Ltd
SHE:002563
-0.018x
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
-0.188x

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. For the full company profile with market capitalisation and key ratios, see Pou Chen Corp (9904) market capitalisation.

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

TW:9904 Taiwan Footwear & Accessories
Market Cap
$2.39 Billion
NT$75.88 Billion TWD
Market Cap Rank
#5616 Global
#162 in Taiwan
Share Price
NT$25.75
Change (1 day)
-0.39%
52-Week Range
NT$25.75 - NT$35.05
All Time High
NT$43.90
About

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