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 0.003x as of December 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$3.72 Million ≈ $117.17K USD) by net assets (NT$1.39 Billion ≈ $43.73 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 5601 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scorpio Gold Corp
V:SGN
|
-0.081x |
|
Hedef Girisim Sermayesi
IS:HDFGS
|
-0.162x |
|
MHP Hotel AG
XETRA:CDZ0
|
N/A |
|
Urbana Corporation
TO:URB
|
-0.006x |
|
GS Holdings Corp
KO:078935
|
0.041x |
|
NextSource Materials Inc
TO:NEXT
|
-0.143x |
|
Makarony Polskie S.A.
WAR:MAK
|
0.058x |
|
Li-S Energy Ltd
AU:LIS
|
-0.023x |
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. For the full company profile with market capitalisation and key ratios, see 5601 market cap.
| 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