Taiwan Allied Container Terminal
Taiwan Allied Container Terminal Corp. primarily engages in the empty container rental business in Taiwan. The company engages in the loading and unloading of containers and goods; centralization and dispersion of containers; container maintenance, upkeep, and repair; goods handling and packaging; and interlocking warehouse activities. It is also involved in the container distribution business; a… Read more
Taiwan Allied Container Terminal (5601) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, Taiwan Allied Container Terminal (5601) has a cash flow conversion efficiency ratio of 0.007x 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$9.99 Million) by net assets (NT$1.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taiwan Allied Container Terminal - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Taiwan Allied Container Terminal's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Taiwan Allied Container Terminal Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taiwan Allied Container Terminal ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sportshero Ltd
AU:SHO
|
0.719x |
|
Infinite Finance Co. Ltd.
TW:6958
|
0.348x |
|
Bibica Corp
VN:BBC
|
0.032x |
|
MGI Digital
PA:ALMDG
|
0.008x |
|
Country Group Holdings Public Company Limited
BK:CGH
|
-0.037x |
|
PT Pakuwon Jati Tbk
OTCGREY:PTPKF
|
0.013x |
|
INDICE FINANCEIRO
SA:IFNC
|
N/A |
|
Arctic Fish Holding AS
OL:AFISH
|
-0.068x |
Annual Cash Flow Conversion Efficiency for Taiwan Allied Container Terminal (2017–2024)
The table below shows the annual cash flow conversion efficiency of Taiwan Allied Container Terminal from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.38 Billion | NT$29.85 Million | 0.022x | -3.62% |
| 2023-12-31 | NT$1.38 Billion | NT$30.96 Million | 0.022x | -10.18% |
| 2022-12-31 | NT$1.39 Billion | NT$34.55 Million | 0.025x | +83.82% |
| 2021-12-31 | NT$1.37 Billion | NT$18.56 Million | 0.014x | -25.79% |
| 2020-12-31 | NT$1.37 Billion | NT$24.96 Million | 0.018x | +3.82% |
| 2019-12-31 | NT$1.36 Billion | NT$23.97 Million | 0.018x | +2.50% |
| 2018-12-31 | NT$1.37 Billion | NT$23.46 Million | 0.017x | -7.80% |
| 2017-12-31 | NT$1.37 Billion | NT$25.43 Million | 0.019x | -- |