Pou Chen Corp Cash Flow Conversion Efficiency
Pou Chen Corp 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.
Cash Flow Conversion Efficiency of Pou Chen Corp (2000–2025)
Cash flow conversion efficiency of Pou Chen Corp from 2000 to 2025. This chart illustrates how Pou Chen Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pou Chen Corp stock price for real-time trading data and today's change.
Pou Chen Corp Cash Flow Conversion Ratio Explained
Pou Chen Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Pou Chen Corp market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capri Global Capital Limited
NSE:CGCL
|
-0.313x |
|
Fujian Star Net Communic Ltd
SHE:002396
|
0.060x |
|
Beijing Sinnet Technology Co Ltd
SHE:300383
|
0.033x |
|
Western Metal Materials Co Ltd
SHE:002149
|
0.000x |
|
Suzhou HYC Technology Co Ltd
SHG:688001
|
0.058x |
|
An Hui Wenergy Co Ltd
SHE:000543
|
0.106x |
|
SCHOTT Pharma AG & Co. KGaA
XETRA:1SXP
|
0.096x |
|
SKC Co. Ltd
KO:011790
|
-0.074x |
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. Review 9904 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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