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

Latest as of December 2025: -0.119x

Based on the latest financial reports, Concord International Securities Co Ltd (5864) has a cash flow conversion efficiency ratio of -0.119x as of December 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$-971.24 Million ≈ $-30.60 Million USD) by net assets (NT$8.16 Billion ≈ $257.22 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 Concord International Securities Co Ltd (5864) liquidity interval to measure how many days the company can operate on defensive assets alone.

Concord International Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Concord International Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Shanghai Sinotec Co Ltd SHG:603121	0.048x
CareRay Digital Medical Technology Co Ltd SHG:688607	-0.026x
Telesat Corp TO:TSAT	0.002x
Shandong Sanyuan Biotechnology Co.Ltd. SHE:301206	0.006x
Wagners Holding Company Ltd AU:WGN	0.157x
Kronos Worldwide Inc NYSE:KRO	-0.010x
Sunflag Iron And Steel Company Limited NSE:SUNFLAG	0.020x
Yalla Group Ltd NYSE:YALA	0.007x

Annual Cash Flow Conversion Efficiency for Concord International Securities Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Concord International Securities Co Ltd from 2009 to 2025. 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
2025-12-31	NT$8.16 Billion ≈ $257.22 Million	NT$-1.78 Billion ≈ $-56.02 Million	-0.218x	-177.68%
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

$702.35 Million

NT$22.29 Billion TWD

Market Cap Rank

#10711 Global

#391 in Taiwan

Share Price

NT$49.05

Change (1 day)

+1.13%

52-Week Range

NT$11.30 - NT$53.60

All Time High

NT$288.81