Chung Lien Transportation Co Ltd
Chung Lien Co., Ltd engages in the real estate leasing and selling business. It is also involved in retailing of computer information products and software; and provides information maintenance services. Chung Lien Co., Ltd was formerly known as Chung Lien Transportation Co., Ltd. Chung Lien Co., Ltd was incorporated in 1954 and is based in Taichung, Taiwan.
Chung Lien Transportation Co Ltd (5604) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Chung Lien Transportation Co Ltd (5604) has a cash flow conversion efficiency ratio of 0.011x 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$22.07 Million) by net assets (NT$2.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chung Lien Transportation Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Chung Lien Transportation Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chung Lien Transportation Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chung Lien Transportation Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CleanSpark, Inc. Warrant
NASDAQ:CLSKW
|
-0.117x |
|
Akebono Brake Industry Co. Ltd
PINK:AKBIF
|
0.046x |
|
Companhia Energética de Brasília - CEB
SA:CEBR3
|
0.041x |
|
Metalfrio Solutions S.A
SA:FRIO3
|
0.055x |
|
King Core Electronics Inc
TW:6155
|
0.045x |
|
enGene Holdings Inc. Warrants
NASDAQ:ENGNW
|
-0.149x |
|
Mogan Enerji Yatırım Holding As
IS:MOGAN
|
0.068x |
|
Hope Education Group Co. Ltd
F:HE1
|
0.052x |
Annual Cash Flow Conversion Efficiency for Chung Lien Transportation Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Chung Lien Transportation Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.26 Billion | NT$109.94 Million | 0.049x | -13.46% |
| 2023-12-31 | NT$2.21 Billion | NT$123.98 Million | 0.056x | +0.26% |
| 2022-12-31 | NT$2.33 Billion | NT$130.82 Million | 0.056x | +66.11% |
| 2021-12-31 | NT$2.91 Billion | NT$98.02 Million | 0.034x | +9.64% |
| 2020-12-31 | NT$3.04 Billion | NT$93.43 Million | 0.031x | +125.12% |
| 2019-12-31 | NT$2.68 Billion | NT$-328.51 Million | -0.123x | -508.16% |
| 2018-12-31 | NT$2.42 Billion | NT$72.61 Million | 0.030x | +218.30% |
| 2017-12-31 | NT$2.13 Billion | NT$20.12 Million | 0.009x | -- |