CHC Resources Corp (9930) - Cash Flow Conversion Efficiency
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 ≈ $15.75 Million USD) by net assets (NT$6.20 Billion ≈ $195.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CHC Resources Corp stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore 9930 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JMT Network Services Public Company Limited
BK:JMT
|
0.005x |
|
Zhejiang Liming Intelligent Manufacturing Co Ltd
SHG:603048
|
0.038x |
|
Anhui Transport Consulting &
SHG:603357
|
0.009x |
|
Deutsche Pfandbriefbank AG
XETRA:PBB
|
0.009x |
|
Changzhou Shenli Electrical Machine Incorporated Co
SHG:603819
|
0.017x |
|
Shanghai Lili & Beauty Cosmetics Co Ltd
SHG:605136
|
-0.031x |
|
Phu Nhuan Jewelry JSC
VN:PNJ
|
-0.127x |
|
Taiwan Shin Kong Security Co Ltd
TW:9925
|
0.008x |
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. View CHC Resources Corp stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$6.65 Billion ≈ $209.64 Million |
NT$2.15 Billion ≈ $67.83 Million |
0.324x | +28.36% |
| 2023-12-31 | NT$6.29 Billion ≈ $198.02 Million |
NT$1.58 Billion ≈ $49.92 Million |
0.252x | -21.29% |
| 2022-12-31 | NT$6.12 Billion ≈ $192.76 Million |
NT$1.96 Billion ≈ $61.74 Million |
0.320x | +2.51% |
| 2021-12-31 | NT$5.98 Billion ≈ $188.56 Million |
NT$1.87 Billion ≈ $58.91 Million |
0.312x | +16.14% |
| 2020-12-31 | NT$5.58 Billion ≈ $175.94 Million |
NT$1.50 Billion ≈ $47.33 Million |
0.269x | -11.64% |
| 2019-12-31 | NT$5.34 Billion ≈ $168.13 Million |
NT$1.62 Billion ≈ $51.19 Million |
0.304x | +21.30% |
| 2018-12-31 | NT$5.04 Billion ≈ $158.84 Million |
NT$1.27 Billion ≈ $39.86 Million |
0.251x | -2.17% |
| 2017-12-31 | NT$4.44 Billion ≈ $139.88 Million |
NT$1.14 Billion ≈ $35.88 Million |
0.257x | +13.37% |
| 2016-12-31 | NT$4.34 Billion ≈ $136.60 Million |
NT$981.19 Million ≈ $30.91 Million |
0.226x | +8.23% |
| 2015-12-31 | NT$4.48 Billion ≈ $141.11 Million |
NT$936.49 Million ≈ $29.50 Million |
0.209x | -20.30% |
| 2014-12-31 | NT$4.68 Billion ≈ $147.56 Million |
NT$1.23 Billion ≈ $38.71 Million |
0.262x | +22.47% |
| 2013-12-31 | NT$4.37 Billion ≈ $137.79 Million |
NT$936.83 Million ≈ $29.52 Million |
0.214x | -3.80% |
| 2012-12-31 | NT$4.09 Billion ≈ $129.00 Million |
NT$911.71 Million ≈ $28.72 Million |
0.223x | +1.47% |
| 2011-12-31 | NT$4.11 Billion ≈ $129.54 Million |
NT$902.20 Million ≈ $28.42 Million |
0.219x | +21.03% |
| 2010-12-31 | NT$4.07 Billion ≈ $128.21 Million |
NT$737.74 Million ≈ $23.24 Million |
0.181x | -6.49% |
| 2009-12-31 | NT$4.10 Billion ≈ $129.26 Million |
NT$795.42 Million ≈ $25.06 Million |
0.194x | -25.90% |
| 2008-12-31 | NT$3.82 Billion ≈ $120.42 Million |
NT$1.00 Billion ≈ $31.51 Million |
0.262x | +35.01% |
| 2007-12-31 | NT$3.54 Billion ≈ $111.56 Million |
NT$686.17 Million ≈ $21.62 Million |
0.194x | -11.22% |
| 2006-12-31 | NT$3.41 Billion ≈ $107.39 Million |
NT$744.02 Million ≈ $23.44 Million |
0.218x | -24.23% |
| 2005-12-31 | NT$3.18 Billion ≈ $100.18 Million |
NT$916.03 Million ≈ $28.86 Million |
0.288x | -10.44% |
| 2004-12-31 | NT$2.78 Billion ≈ $87.62 Million |
NT$894.55 Million ≈ $28.18 Million |
0.322x | +70.69% |
| 2003-12-31 | NT$2.53 Billion ≈ $79.59 Million |
NT$476.09 Million ≈ $15.00 Million |
0.188x | -- |
About 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