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. Check 5604 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See 5604 book value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
LITHIUM IONIC CORP.
F:H3N
|
N/A |
|
Lotte Himart
KO:071840
|
0.110x |
|
Noroo Paint
KO:090350
|
-0.006x |
|
Quantum Foods Holdings
JSE:QFH
|
0.032x |
|
Crest Ventures Limited
NSE:CREST
|
0.013x |
|
MICROPORT CARDIO.MEDTECH.
F:72X
|
N/A |
|
CANBRIDGE PHARM.DL-00001
F:MF1
|
N/A |
|
South Basic Chemicals JSC
VN:CSV
|
0.042x |
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 market cap of Chung Lien Transportation Co Ltd.
| 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.