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.

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. Read CHC Resources Corp balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Hubei Sanxia New Building Materials Co Ltd SHG:600293	-0.007x
Blumar SN:BLUMAR	0.058x
QC Solar (Suzhou) Co. Ltd. A SHE:301278	0.010x
Guangdong Tecsun Science & Technology Co Ltd SHE:002908	0.012x
Shenzhen Prolto Supply Chain Management Co Ltd SHE:002769	0.059x
Shanghai Yongguan Adhesive Products Corp Ltd SHG:603681	0.119x
Shenzhen Genvict Technologies Co Ltd SHE:002869	0.005x
Innocean Worldwide Inc KO:214320	0.061x

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 stock valuation.

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

$548.13 Million

NT$17.40 Billion TWD

Market Cap Rank

#12141 Global

#431 in Taiwan

Share Price

NT$70.00

Change (1 day)

-0.14%

52-Week Range

NT$67.80 - NT$81.30

All Time High

NT$81.30