Concord International Securities Co Ltd (5864) - Cash Flow Conversion Efficiency
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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of Concord International Securities Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hu Lane Associate
TWO:6279
|
0.019x |
|
Hampidjan hf
IC:HAMP
|
0.016x |
|
Hua Eng Wire & Cable Co Ltd
TW:1608
|
0.026x |
|
Verastem Inc
NASDAQ:VSTM
|
-0.637x |
|
Banestes S.A - Banco do Estado do Espírito Santo
SA:BEES3
|
-1.747x |
|
Hunan Chen Dian International Development Co Ltd
SHG:600969
|
0.108x |
|
Alexander Marine Co Ltd
TW:8478
|
0.024x |
|
Charming Medical Limited Class A Ordinary Shares
NASDAQ:MCTA
|
N/A |
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 market cap of Concord International Securities Co Ltd.
| 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
Concord International Securities Co., Ltd provides brokerage, underwriting, stock agency, and consulting services in Taiwan. The company offers brokerage services, including business of buying and selling securities on behalf of clients in centralized or over-the-counter markets, customer acquisition and business development, credit investigation and control of customer credit, compilation and pr… Read more