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. Also see market value of Concord International Securities Co Ltd for the company's overall valuation and market capitalisation.
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. Explore Concord International Securities Co Ltd (5864) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Miquel y Costas & Miquel S.A.
MC:MCM
|
0.049x |
|
Shandong Chenming Paper Holdings Ltd
SHE:000488
|
-0.036x |
|
Nanjing Res In of Surveying Mapping
SHE:300826
|
0.002x |
|
Siamgas and Petrochemicals Public Company Limited
BK:SGP
|
0.126x |
|
Nanjing Bestway Intelligent Control Technology Co. Ltd. A
SHE:301195
|
N/A |
|
Zhejiang Sf Oilless Bearing Co Ltd
SHE:300817
|
0.053x |
|
Sygnity SA
WAR:SGN
|
0.065x |
|
GEOPARK LTD. DL -001
F:G6O
|
0.223x |
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. View 5864 share price today for real-time trading data and today's change.
| 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