Chung Lien Transportation Co Ltd Cash Flow Conversion Efficiency
Chung Lien Transportation Co Ltd 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.
Cash Flow Conversion Efficiency of Chung Lien Transportation Co Ltd (2017–2024)
Cash flow conversion efficiency of Chung Lien Transportation Co Ltd from 2017 to 2024. This chart illustrates how Chung Lien Transportation Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Chung Lien Transportation Co Ltd stock price today for real-time trading data and today's change.
Chung Lien Transportation Co Ltd Cash Flow Conversion Ratio Explained
Chung Lien Transportation Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 5604 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Info-Tek
TWO:8183
|
0.043x |
|
BRIG.M3 EUROP.ACQ.A-0001
F:KN2
|
N/A |
|
Bohae Brewery
KO:000890
|
0.023x |
|
RTB Digital, Inc.
NASDAQ:RTB
|
-0.102x |
|
N. Varveris-Moda Bagno S.A
AT:MODA
|
0.043x |
|
HORNG SHIUE HOLDING Co Ltd
TW:2243
|
0.009x |
|
Rentokil Initial PLC
LSE:RTO
|
0.077x |
|
Fabryka Obrabiarek RAFAMET S.A.
WAR:RAF
|
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. Review 5604 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.