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. See how leveraged is Chung Lien Transportation Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check 5604 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
D O Green Technologies Bhd
KLSE:7204
|
0.022x |
|
Nerdy Inc
NYSE:NRDY
|
-0.062x |
|
Dyaco International Inc
TW:1598
|
-0.013x |
|
Novus Holdings Ltd
JSE:NVS
|
0.038x |
|
Meiloon Industrial Co Ltd
TW:2477
|
0.032x |
|
Ching Feng Home Fashions Co Ltd
TW:9935
|
0.021x |
|
Coya Therapeutics, Inc. Common Stock
NASDAQ:COYA
|
-0.127x |
|
Edimax Technology Co Ltd
TW:3047
|
0.001x |
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. For the full company profile with market capitalisation and key ratios, see Chung Lien Transportation Co Ltd stock valuation.
| 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.