CHC Resources Corp Cash Flow Conversion Efficiency
CHC Resources Corp 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.
Cash Flow Conversion Efficiency of CHC Resources Corp (2003–2024)
Cash flow conversion efficiency of CHC Resources Corp from 2003 to 2024. This chart illustrates how CHC Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CHC Resources Corp (9930) stock price for real-time trading data and today's change.
CHC Resources Corp Cash Flow Conversion Ratio Explained
CHC Resources 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.
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. Also see CHC Resources Corp market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Synmosa Biopharma
TWO:4114
|
0.018x |
|
YeaShin International Development Co Ltd
TWO:5213
|
-0.145x |
|
Beijing Tianyishangjia New Material Corp Ltd
SHG:688033
|
-0.043x |
|
PLAYWAY SA
WAR:PLW
|
0.120x |
|
Tianjin Tianbao Infrastructure Co Ltd
SHE:000965
|
0.025x |
|
Laxmi Organic Industries Limited
NSE:LXCHEM
|
0.078x |
|
WenYi Trinity Technology Co Ltd
SHG:600520
|
0.037x |
|
Cachet Pharmaceutical Co Ltd
SHE:002462
|
0.078x |
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. Review 9930 cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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