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. Also see how much is Chain Chon Industrial Co Ltd worth for the company's overall valuation and market capitalisation.
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.
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. Explore 5014 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongsin Engineering & Construction
KQ:025950
|
-0.056x |
|
Rock Tech Lithium Inc
V:RCK
|
-0.095x |
|
Datalex
IR:DLE
|
-26.424x |
|
Sajo Oyang
KO:006090
|
0.010x |
|
Emperor Energy Ltd
AU:EMP
|
-0.062x |
|
NTPM Holdings Bhd
KLSE:5066
|
0.027x |
|
Shandong Zhonglu Oceanic Fisheries Co Ltd
SHE:200992
|
-0.021x |
|
GameSparcs Co Ltd
TWO:6542
|
-0.017x |
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. View Chain Chon Industrial Co Ltd (5014) stock price for real-time trading data and today's change.
| 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