CHC Resources Corp (9930) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 9930 net asset quality index to measure how much of total assets are equity-financed.

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. Check 9930 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
SML Isuzu Limited NSE:SMLISUZU	0.400x
Shenmao Technology Inc TW:3305	-0.048x
Rayonier Advanced Materials NYSE:RYAM	-0.051x
ZYF Lopsking Aluminum Co Ltd SHE:002333	0.000x
First Trust High Yield Opportunities 2027 Term Fund NYSE:FTHY	N/A
Levinstein Eng TA:LEVI	0.001x
Guangzhou Grandbuy Co Ltd SHE:002187	0.021x
Shengtak New Material Co Ltd SHE:300881	-0.093x

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. For the full company profile with market capitalisation and key ratios, see CHC Resources Corp (9930) market capitalisation.

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

TW:9930 Taiwan Building Materials

Market Cap

$491.75 Million

NT$15.61 Billion TWD

Market Cap Rank

#12049 Global

#461 in Taiwan

Share Price

NT$62.80

Change (1 day)

-2.03%

52-Week Range

NT$62.80 - NT$74.50

All Time High

NT$81.30