Taiwan Allied Container Terminal (5601) - 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. Also see 5601 market cap overview for the company's overall valuation and market capitalisation.
Taiwan Allied Container Terminal - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Taiwan Allied Container Terminal's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Taiwan Allied Container Terminal's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Tianrui Group Cement Company Limited
F:T18
|
0.021x |
|
Ama Marine Public Company Limited
BK:AMA
|
0.028x |
|
Linq Minerals Limited
AU:LNQ
|
-0.067x |
|
Fission 3.0 Corp
V:FUU
|
-0.019x |
|
PYRAMID TECHNOPLAST ORD (BSE)
NSE:PYRAMID
|
-0.025x |
|
Newbridge Acquisition Limited Class A Ordinary Share
NASDAQ:NBRG
|
0.115x |
|
Sangsangin Ian No.1 Special Purpose Acquisition Co. Ltd
KQ:307870
|
-0.030x |
|
Taiwan Ostor
TWO:8080
|
-0.864x |
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. View 5601 share price today for real-time trading data and today's change.
| 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