Pou Chen Corp (9904) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.008x

Based on the latest financial reports, Pou Chen Corp (9904) has a cash flow conversion efficiency ratio of -0.008x 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$-1.89 Billion ≈ $-59.57 Million USD) by net assets (NT$234.38 Billion ≈ $7.38 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Pou Chen Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Fsilon Furnishing and Construction Materials Corp
SHG:605318
0.036x
Luoyang Longhua Heat Trans Energy
SHE:300263
0.024x
Inv La Constru
SN:ILC
-0.023x
Calix Inc
NYSE:CALX
0.020x
Diamondrock Hospitality Company Common Stock
NASDAQ:DRH
0.015x
Beijing Worldia Diamond Tools Co Ltd
SHG:688028
0.028x
KANSAI PAINT SPON.ADR/1/2
F:KAP0
N/A
IIFL Finance Limited
NSE:IIFL
-0.295x

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
$2.43 Billion
NT$77.21 Billion TWD
Market Cap Rank
#5677 Global
#174 in Taiwan
Share Price
NT$26.20
Change (1 day)
-1.69%
52-Week Range
NT$25.20 - 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, 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