CHC Resources Corp
CHC Resources Corporation, together with its subsidiaries, produces, processes, and sells construction materials in Taiwan and internationally. It operates through Blast-Furnace Slag Cement Division, Resource Reutilization Division, and Others segments. The company offers blast furnace slag (BFS) powder; ground granulated and Portland blast furnace slag cement; iron powder; refractories; dry-mix … Read more
CHC Resources Corp (9930) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.081x
Based on the latest financial reports, CHC Resources Corp (9930) has a cash flow conversion efficiency ratio of 0.081x as of June 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$500.01 Million) by net assets (NT$6.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CHC Resources Corp - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how CHC Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CHC Resources Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CHC Resources Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acme United Corporation
NYSE MKT:ACU
|
0.061x |
|
Varia US Properties AG
LSE:0RKW
|
0.001x |
|
Mokingran Jewellery Group Co., Ltd.
F:0HY
|
N/A |
|
Duopharma Biotech Bhd
KLSE:7148
|
0.040x |
|
Tullow Oil plc
PINK:TUWLF
|
0.035x |
|
Shimao Services Holdings Limited
PINK:SHMSF
|
0.166x |
|
China Lilang Limited
F:5LX
|
0.070x |
|
CJ Freshway Corporation
KQ:051500
|
0.071x |
Annual Cash Flow Conversion Efficiency for CHC Resources Corp (2003–2024)
The table below shows the annual cash flow conversion efficiency of CHC Resources Corp from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$6.65 Billion | NT$2.15 Billion | 0.324x | +28.36% |
| 2023-12-31 | NT$6.29 Billion | NT$1.58 Billion | 0.252x | -21.29% |
| 2022-12-31 | NT$6.12 Billion | NT$1.96 Billion | 0.320x | +2.51% |
| 2021-12-31 | NT$5.98 Billion | NT$1.87 Billion | 0.312x | +16.14% |
| 2020-12-31 | NT$5.58 Billion | NT$1.50 Billion | 0.269x | -11.64% |
| 2019-12-31 | NT$5.34 Billion | NT$1.62 Billion | 0.304x | +21.30% |
| 2018-12-31 | NT$5.04 Billion | NT$1.27 Billion | 0.251x | -2.17% |
| 2017-12-31 | NT$4.44 Billion | NT$1.14 Billion | 0.257x | +13.37% |
| 2016-12-31 | NT$4.34 Billion | NT$981.19 Million | 0.226x | +8.23% |
| 2015-12-31 | NT$4.48 Billion | NT$936.49 Million | 0.209x | -20.30% |
| 2014-12-31 | NT$4.68 Billion | NT$1.23 Billion | 0.262x | +22.47% |
| 2013-12-31 | NT$4.37 Billion | NT$936.83 Million | 0.214x | -3.80% |
| 2012-12-31 | NT$4.09 Billion | NT$911.71 Million | 0.223x | +1.47% |
| 2011-12-31 | NT$4.11 Billion | NT$902.20 Million | 0.219x | +21.03% |
| 2010-12-31 | NT$4.07 Billion | NT$737.74 Million | 0.181x | -6.49% |
| 2009-12-31 | NT$4.10 Billion | NT$795.42 Million | 0.194x | -25.90% |
| 2008-12-31 | NT$3.82 Billion | NT$1.00 Billion | 0.262x | +35.01% |
| 2007-12-31 | NT$3.54 Billion | NT$686.17 Million | 0.194x | -11.22% |
| 2006-12-31 | NT$3.41 Billion | NT$744.02 Million | 0.218x | -24.23% |
| 2005-12-31 | NT$3.18 Billion | NT$916.03 Million | 0.288x | -10.44% |
| 2004-12-31 | NT$2.78 Billion | NT$894.55 Million | 0.322x | +70.69% |
| 2003-12-31 | NT$2.53 Billion | NT$476.09 Million | 0.188x | -- |