Chung Lien Transportation Co Ltd (5604) - Cash Flow Conversion Efficiency
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 ≈ $695.33K USD) by net assets (NT$2.08 Billion ≈ $65.51 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 market cap of Chung Lien Transportation Co Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Chung Lien Transportation Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Faraday Future Intelligent Electric Inc
NASDAQ:FFIE
|
-0.389x |
|
Smith & Nephew PLC
LSE:SN
|
0.086x |
|
Kingfisher Metals Corp
V:KFR
|
-0.005x |
|
Uttam Sugar Mills Limited
NSE:UTTAMSUGAR
|
0.747x |
|
Cable One Inc
NYSE:CABO
|
0.370x |
|
Twinhead International Corp
TW:2364
|
0.089x |
|
Pelita Samudera Shipping Tbk PT
JK:PSSI
|
0.033x |
|
Daihan Pharmaceutical Co.Ltd
KQ:023910
|
0.032x |
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. View today's stock price for Chung Lien Transportation Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.26 Billion ≈ $71.23 Million |
NT$109.94 Million ≈ $3.46 Million |
0.049x | -13.46% |
| 2023-12-31 | NT$2.21 Billion ≈ $69.51 Million |
NT$123.98 Million ≈ $3.91 Million |
0.056x | +0.26% |
| 2022-12-31 | NT$2.33 Billion ≈ $73.54 Million |
NT$130.82 Million ≈ $4.12 Million |
0.056x | +66.11% |
| 2021-12-31 | NT$2.91 Billion ≈ $91.52 Million |
NT$98.02 Million ≈ $3.09 Million |
0.034x | +9.64% |
| 2020-12-31 | NT$3.04 Billion ≈ $95.64 Million |
NT$93.43 Million ≈ $2.94 Million |
0.031x | +125.12% |
| 2019-12-31 | NT$2.68 Billion ≈ $84.47 Million |
NT$-328.51 Million ≈ $-10.35 Million |
-0.123x | -508.16% |
| 2018-12-31 | NT$2.42 Billion ≈ $76.21 Million |
NT$72.61 Million ≈ $2.29 Million |
0.030x | +218.30% |
| 2017-12-31 | NT$2.13 Billion ≈ $67.22 Million |
NT$20.12 Million ≈ $633.89K |
0.009x | -- |
About 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.