Concord International Securities Co Ltd
Concord International Securities Co., Ltd provides brokerage, underwriting, stock agency, and consulting services in Taiwan. The company offers brokerage services, including buying and selling securities; customer development and business promotion; credit investigation and control of customer credit; compilation and securities information; consignment trading; loans; liquidation and delivery ser… Read more
Concord International Securities Co Ltd (5864) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.140x
Based on the latest financial reports, Concord International Securities Co Ltd (5864) has a cash flow conversion efficiency ratio of -0.140x 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$-1.06 Billion) by net assets (NT$7.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Concord International Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Concord International Securities 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.
Concord International Securities Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Concord International Securities Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHRCF
PINK:CHRCF
|
N/A |
|
Stockmann Oyj Series B
LSE:0MW2
|
-0.243x |
|
E. W. Scripps Co Class A
NASDAQ:SSP
|
0.036x |
|
KNR Constructions Limited
NSE:KNRCON
|
-0.089x |
|
Ta Ann Holdings Bhd
KLSE:5012
|
0.041x |
|
Qingdao Vland Biotech Co Ltd
SHG:603739
|
0.013x |
|
Sunteck Realty Limited
NSE:SUNTECK
|
-0.051x |
|
Anhui Huangshan Capsule Co Ltd
SHE:002817
|
0.030x |
Annual Cash Flow Conversion Efficiency for Concord International Securities Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Concord International Securities Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$7.24 Billion | NT$-567.58 Million | -0.078x | +48.61% |
| 2023-12-31 | NT$5.66 Billion | NT$-863.70 Million | -0.153x | -148.18% |
| 2022-12-31 | NT$4.29 Billion | NT$1.36 Billion | 0.317x | +383.31% |
| 2021-12-31 | NT$4.73 Billion | NT$-528.39 Million | -0.112x | -103.91% |
| 2020-12-31 | NT$3.97 Billion | NT$-217.92 Million | -0.055x | -352.09% |
| 2019-12-31 | NT$3.54 Billion | NT$76.94 Million | 0.022x | -74.52% |
| 2018-12-31 | NT$3.58 Billion | NT$305.27 Million | 0.085x | +204.43% |
| 2017-12-31 | NT$3.10 Billion | NT$-253.24 Million | -0.082x | -100.75% |
| 2016-12-31 | NT$3.08 Billion | NT$-125.51 Million | -0.041x | +83.11% |
| 2015-12-31 | NT$2.84 Billion | NT$-684.07 Million | -0.241x | -408.76% |
| 2014-12-31 | NT$2.84 Billion | NT$221.78 Million | 0.078x | +539.19% |
| 2013-12-31 | NT$2.89 Billion | NT$-51.46 Million | -0.018x | -2284.06% |
| 2012-12-31 | NT$3.12 Billion | NT$-2.33 Million | -0.001x | +97.80% |
| 2011-12-31 | NT$2.79 Billion | NT$-94.53 Million | -0.034x | -16452.87% |
| 2010-12-31 | NT$2.96 Billion | NT$-605.00K | 0.000x | -100.98% |
| 2009-12-31 | NT$2.72 Billion | NT$56.85 Million | 0.021x | -- |