Chain Chon Industrial Co Ltd
Chain Chon Industrial Co., Ltd. manufactures and sells stainless steel products in Taiwan and internationally. The company processes and markets cold rolled and hot rolled stainless steel coils, sheets, plates, strips, chequered plates, angle and flat bars, welded H-beams, polished coils or sheets, and other metals. Its products are used in various applications, such as chemical tanks, pipes, med… Read more
Chain Chon Industrial Co Ltd (5014) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, Chain Chon Industrial Co Ltd (5014) has a cash flow conversion efficiency ratio of -0.015x as of September 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$-38.07 Million) by net assets (NT$2.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chain Chon Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Chain Chon Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chain Chon Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chain Chon Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
E&P Financial Group Ltd
AU:EP1
|
0.133x |
|
Advanced Lithium Electrochemistry Cayman Co Ltd
TWO:5227
|
-0.190x |
|
Neontech Co. Ltd
KQ:306620
|
0.037x |
|
Plotech Co Ltd
TW:6141
|
-0.237x |
|
Red Robin Gourmet Burgers Inc
NASDAQ:RRGB
|
0.037x |
|
Playstudios Inc
NASDAQ:MYPS
|
0.024x |
|
Abliva AB
ST:ABLI
|
-0.221x |
|
Ecoplastic Corporation
KQ:038110
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Chain Chon Industrial Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Chain Chon Industrial Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.23 Billion | NT$-222.38 Million | -0.069x | -125.77% |
| 2023-12-31 | NT$3.03 Billion | NT$809.36 Million | 0.267x | -52.26% |
| 2022-12-31 | NT$3.21 Billion | NT$1.80 Billion | 0.560x | +855.89% |
| 2021-12-31 | NT$2.57 Billion | NT$-190.51 Million | -0.074x | +30.16% |
| 2020-12-31 | NT$2.05 Billion | NT$-217.58 Million | -0.106x | -127.43% |
| 2019-12-31 | NT$1.84 Billion | NT$710.40 Million | 0.387x | +19.43% |
| 2018-12-31 | NT$1.95 Billion | NT$630.77 Million | 0.324x | +1306.32% |
| 2017-12-31 | NT$2.61 Billion | NT$60.13 Million | 0.023x | -- |