Chain Chon Industrial Co Ltd Cash Flow Conversion Efficiency
Chain Chon Industrial Co Ltd cash flow conversion efficiency. 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 ≈ $-1.20 Million USD) by net assets (NT$2.61 Billion ≈ $82.20 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 Chain Chon Industrial Co Ltd (2017–2024)
Cash flow conversion efficiency of Chain Chon Industrial Co Ltd from 2017 to 2024. This chart illustrates how Chain Chon Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Chain Chon Industrial Co Ltd stock price today for real-time trading data and today's change.
Chain Chon Industrial Co Ltd Cash Flow Conversion Ratio Explained
Chain Chon Industrial Co Ltd 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.
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. Also see Chain Chon Industrial Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Helio SA
WAR:HEL
|
-0.095x |
|
Thai Nippon Rubber Industry Public Co. Ltd
BK:TNR
|
0.025x |
|
DCM Shriram Industries Limited
NSE:DCMSRIND
|
0.879x |
|
Harbour Energy PLC
LSE:HBR
|
0.167x |
|
Kuk Young G&M Co. Ltd
KQ:006050
|
-0.115x |
|
Hong Ho Precision Textile Co Ltd
TW:1446
|
0.002x |
|
Saehwa IMC Co Ltd
KO:145210
|
0.026x |
|
Ahoku Electronic Co
TW:3002
|
-0.016x |
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. Review Chain Chon Industrial Co Ltd (5014) free cash flow 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$3.23 Billion ≈ $101.67 Million |
NT$-222.38 Million ≈ $-7.01 Million |
-0.069x | -125.77% |
| 2023-12-31 | NT$3.03 Billion ≈ $95.34 Million |
NT$809.36 Million ≈ $25.50 Million |
0.267x | -52.26% |
| 2022-12-31 | NT$3.21 Billion ≈ $101.17 Million |
NT$1.80 Billion ≈ $56.67 Million |
0.560x | +855.89% |
| 2021-12-31 | NT$2.57 Billion ≈ $80.99 Million |
NT$-190.51 Million ≈ $-6.00 Million |
-0.074x | +30.16% |
| 2020-12-31 | NT$2.05 Billion ≈ $64.60 Million |
NT$-217.58 Million ≈ $-6.85 Million |
-0.106x | -127.43% |
| 2019-12-31 | NT$1.84 Billion ≈ $57.85 Million |
NT$710.40 Million ≈ $22.38 Million |
0.387x | +19.43% |
| 2018-12-31 | NT$1.95 Billion ≈ $61.34 Million |
NT$630.77 Million ≈ $19.87 Million |
0.324x | +1306.32% |
| 2017-12-31 | NT$2.61 Billion ≈ $82.23 Million |
NT$60.13 Million ≈ $1.89 Million |
0.023x | -- |
About 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