Concord International Securities Co Ltd (5864) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-33.29 Million USD) by net assets (NT$7.56 Billion ≈ $238.19 Million USD). 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. Read total liabilities of Concord International Securities Co Ltd for a breakdown of total debt and financial obligations.

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
Instone Real Estate Group AG XETRA:INS	-0.012x
Larimar Therapeutics Inc NASDAQ:LRMR	-0.207x
KKR Real Estate Finance Trust Inc NYSE:KREF	0.014x
NACL Industries Limited NSE:NACLIND	-0.201x
Shandong Longquan Pipeline Engineering Co Ltd SHE:002671	0.006x
AhnLab Inc KQ:053800	0.071x
VT GMP Co.Ltd KQ:018290	-0.043x
Chongqing New Dazheng Property Grp SHE:002968	0.029x

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. For the full company profile with market capitalisation and key ratios, see Concord International Securities Co Ltd (5864) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$7.24 Billion ≈ $227.99 Million	NT$-567.58 Million ≈ $-17.88 Million	-0.078x	+48.61%
2023-12-31	NT$5.66 Billion ≈ $178.28 Million	NT$-863.70 Million ≈ $-27.21 Million	-0.153x	-148.18%
2022-12-31	NT$4.29 Billion ≈ $135.23 Million	NT$1.36 Billion ≈ $42.84 Million	0.317x	+383.31%
2021-12-31	NT$4.73 Billion ≈ $148.87 Million	NT$-528.39 Million ≈ $-16.65 Million	-0.112x	-103.91%
2020-12-31	NT$3.97 Billion ≈ $125.19 Million	NT$-217.92 Million ≈ $-6.87 Million	-0.055x	-352.09%
2019-12-31	NT$3.54 Billion ≈ $111.43 Million	NT$76.94 Million ≈ $2.42 Million	0.022x	-74.52%
2018-12-31	NT$3.58 Billion ≈ $112.65 Million	NT$305.27 Million ≈ $9.62 Million	0.085x	+204.43%
2017-12-31	NT$3.10 Billion ≈ $97.59 Million	NT$-253.24 Million ≈ $-7.98 Million	-0.082x	-100.75%
2016-12-31	NT$3.08 Billion ≈ $97.10 Million	NT$-125.51 Million ≈ $-3.95 Million	-0.041x	+83.11%
2015-12-31	NT$2.84 Billion ≈ $89.39 Million	NT$-684.07 Million ≈ $-21.55 Million	-0.241x	-408.76%
2014-12-31	NT$2.84 Billion ≈ $89.48 Million	NT$221.78 Million ≈ $6.99 Million	0.078x	+539.19%
2013-12-31	NT$2.89 Billion ≈ $91.18 Million	NT$-51.46 Million ≈ $-1.62 Million	-0.018x	-2284.06%
2012-12-31	NT$3.12 Billion ≈ $98.26 Million	NT$-2.33 Million ≈ $-73.28K	-0.001x	+97.80%
2011-12-31	NT$2.79 Billion ≈ $87.93 Million	NT$-94.53 Million ≈ $-2.98 Million	-0.034x	-16452.87%
2010-12-31	NT$2.96 Billion ≈ $93.15 Million	NT$-605.00K ≈ $-19.06K	0.000x	-100.98%
2009-12-31	NT$2.72 Billion ≈ $85.81 Million	NT$56.85 Million ≈ $1.79 Million	0.021x	--

About Concord International Securities Co Ltd

TWO:5864 Taiwan Capital Markets

Market Cap

$408.09 Million

NT$12.95 Billion TWD

Market Cap Rank

#13590 Global

#515 in Taiwan

Share Price

NT$28.50

Change (1 day)

+3.83%

52-Week Range

NT$11.30 - NT$28.50

All Time High

NT$288.81