Taiwan Allied Container Terminal Cash Flow Conversion Efficiency
Taiwan Allied Container Terminal cash flow conversion efficiency. Based on the latest financial reports, Taiwan Allied Container Terminal (5601) has a cash flow conversion efficiency ratio of 0.010x as of March 2026. 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$14.00 Million ≈ $441.11K USD) by net assets (NT$1.39 Billion ≈ $43.94 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 Taiwan Allied Container Terminal (2017–2025)
Cash flow conversion efficiency of Taiwan Allied Container Terminal from 2017 to 2025. This chart illustrates how Taiwan Allied Container Terminal's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Taiwan Allied Container Terminal (5601) stock price for real-time trading data and today's change.
Taiwan Allied Container Terminal Cash Flow Conversion Ratio Explained
Taiwan Allied Container Terminal 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.
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. Also see Taiwan Allied Container Terminal (5601) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rangdong Light source and Vacuum flask JSC
VN:RAL
|
0.223x |
|
EM-Tech.CO. LTD
KQ:091120
|
0.022x |
|
Akoya Biosciences Inc
NASDAQ:AKYA
|
1.225x |
|
artnet AG Namens-Aktien o.N.
XETRA:ART
|
0.034x |
|
SANU GOLD CORP.
F:L73
|
-0.112x |
|
Woorim Machinery Co. Ltd
KQ:101170
|
-0.035x |
|
HY Energy Group Co Ltd
SHG:600387
|
-0.044x |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Taiwan Allied Container Terminal (2017–2025)
The table below shows the annual cash flow conversion efficiency of Taiwan Allied Container Terminal from 2017 to 2025. Review how much free cash does Taiwan Allied Container Terminal generate 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 |
|---|---|---|---|---|
| 2025-12-31 | NT$1.39 Billion ≈ $43.73 Million |
NT$33.31 Million ≈ $1.05 Million |
0.024x | +11.23% |
| 2024-12-31 | NT$1.38 Billion ≈ $43.59 Million |
NT$29.85 Million ≈ $940.38K |
0.022x | -3.62% |
| 2023-12-31 | NT$1.38 Billion ≈ $43.58 Million |
NT$30.96 Million ≈ $975.38K |
0.022x | -10.18% |
| 2022-12-31 | NT$1.39 Billion ≈ $43.68 Million |
NT$34.55 Million ≈ $1.09 Million |
0.025x | +83.82% |
| 2021-12-31 | NT$1.37 Billion ≈ $43.13 Million |
NT$18.56 Million ≈ $584.74K |
0.014x | -25.79% |
| 2020-12-31 | NT$1.37 Billion ≈ $43.05 Million |
NT$24.96 Million ≈ $786.53K |
0.018x | +3.82% |
| 2019-12-31 | NT$1.36 Billion ≈ $42.92 Million |
NT$23.97 Million ≈ $755.19K |
0.018x | +2.50% |
| 2018-12-31 | NT$1.37 Billion ≈ $43.06 Million |
NT$23.46 Million ≈ $739.21K |
0.017x | -7.80% |
| 2017-12-31 | NT$1.37 Billion ≈ $43.03 Million |
NT$25.43 Million ≈ $801.28K |
0.019x | -- |
About 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