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 -0.008x 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 net asset quality index of Pou Chen Corp to measure how much of total assets are equity-financed.
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. Check Pou Chen Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
OPERAD.D.SIT.MEX.A1 -01
F:98Y
|
0.040x |
|
Xiamen Changelight
SHE:300102
|
0.018x |
|
Compania Cervecerias Unidas SA
SN:CCU
|
-0.020x |
|
Guangxi Guitang Group Co Ltd
SHE:000833
|
0.058x |
|
Park Hotels & Resorts Inc
NYSE:PK
|
0.019x |
|
Banner Corporation
NASDAQ:BANR
|
0.062x |
|
Tiger Brands Ltd
JSE:TBS
|
0.166x |
|
Benchmark Electronics Inc
NYSE:BHE
|
0.053x |
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 9904 market cap overview.
| 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