Chain Chon Industrial Co Ltd (5014) - 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. See debt-free asset ratio of Chain Chon Industrial Co Ltd to measure how much of total assets are equity-financed.
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. Check how high is Chain Chon Industrial Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shalimar Paints Limited
NSE:SHALPAINTS
|
-0.010x |
|
Taiwan Pelican Express Co Ltd
TW:2642
|
0.020x |
|
Sono-Tek Corp
NASDAQ:SOTK
|
0.063x |
|
Falcon Metals Ltd
AU:FAL
|
-0.177x |
|
Jinhui Shipping and Transportation Limited
F:J4O
|
0.038x |
|
Ta Yih Industrial Co Ltd
TW:1521
|
0.038x |
|
Agripure Holdings Public Company Limited
BK:APURE
|
-0.003x |
|
Airship AI Holdings Inc
NASDAQ:AISP
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see Chain Chon Industrial Co Ltd market cap and net worth.
| 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