Concord International Securities Co Ltd Cash Flow Conversion Efficiency
Concord International Securities Co Ltd 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.
Cash Flow Conversion Efficiency of Concord International Securities Co Ltd (2009–2025)
Cash flow conversion efficiency of Concord International Securities Co Ltd from 2009 to 2025. This chart illustrates how Concord International Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Concord International Securities Co Ltd stock quote for real-time trading data and today's change.
Concord International Securities Co Ltd Cash Flow Conversion Ratio Explained
Concord International Securities Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Concord International Securities Co Ltd (5864) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Huasheng Co Ltd
SHG:600156
|
0.086x |
|
MIDEA REAL HLDG HD 1
F:MR9
|
N/A |
|
Direct Finance TA
TA:DIFI
|
0.271x |
|
Taiyuan Lionhead Cement Co Ltd
SHG:600539
|
-0.034x |
|
NH SPAC 8
KQ:225570
|
-0.014x |
|
Sohu.Com Inc
NASDAQ:SOHU
|
0.000x |
|
Assembly Biosciences Inc
NASDAQ:ASMB
|
-0.051x |
|
Songz Automobile Air Conditioning Co Ltd
SHE:002454
|
0.014x |
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. Review cash generation quality of Concord International Securities Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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