Concord Securities Co Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.162x

Concord Securities Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Concord Securities Co Ltd (6016) has a cash flow conversion efficiency ratio of -0.162x as of March 2026. 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$-2.01 Billion ≈ $-63.39 Million USD) by net assets (NT$12.45 Billion ≈ $392.25 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 Securities Co Ltd (2015–2025)

Cash flow conversion efficiency of Concord Securities Co Ltd from 2015 to 2025. This chart illustrates how Concord Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Concord Securities Co Ltd for real-time trading data and today's change.

Concord Securities Co Ltd Cash Flow Conversion Ratio Explained

Concord 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 Securities Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Concord Securities Co Ltd ranked by their cash flow conversion efficiency. Also see market cap of Concord Securities Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vamos Locação de Caminhões Máquinas e Equipamentos S.A SA:VAMO3	0.263x
Anhui Huamao Textile Co Ltd SHE:000850	0.117x
Zhejiang Tiancheng Control Co SHG:603085	0.100x
SML Isuzu Limited NSE:SMLISUZU	0.400x
Chipsea Technologies Shenzhen Corp Ltd SHG:688595	-0.046x
Weyco Group Inc NASDAQ:WEYS	0.030x
Ponce Financial Group Inc NASDAQ:PDLB	0.014x
Masoval AS OL:MAS	0.159x

Annual Cash Flow Conversion Efficiency for Concord Securities Co Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Concord Securities Co Ltd from 2015 to 2025. Review how much free cash does Concord Securities Co Ltd generate 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$11.29 Billion ≈ $355.69 Million	NT$-1.49 Billion ≈ $-46.88 Million	-0.132x	+9.23%
2024-12-31	NT$9.80 Billion ≈ $308.61 Million	NT$-1.42 Billion ≈ $-44.81 Million	-0.145x	+61.66%
2023-12-31	NT$8.93 Billion ≈ $281.29 Million	NT$-3.38 Billion ≈ $-106.53 Million	-0.379x	-161.85%
2022-12-31	NT$7.90 Billion ≈ $248.82 Million	NT$4.84 Billion ≈ $152.37 Million	0.612x	+631.46%
2021-12-31	NT$8.93 Billion ≈ $281.34 Million	NT$747.60 Million ≈ $23.55 Million	0.084x	-44.99%
2020-12-31	NT$8.27 Billion ≈ $260.47 Million	NT$1.26 Billion ≈ $39.64 Million	0.152x	+164.04%
2019-12-31	NT$7.30 Billion ≈ $229.90 Million	NT$-1.73 Billion ≈ $-54.63 Million	-0.238x	-154.44%
2018-12-31	NT$7.08 Billion ≈ $223.11 Million	NT$3.09 Billion ≈ $97.38 Million	0.436x	+383.03%
2017-12-31	NT$7.56 Billion ≈ $238.04 Million	NT$-1.17 Billion ≈ $-36.71 Million	-0.154x	-257.23%
2016-12-31	NT$6.89 Billion ≈ $216.92 Million	NT$675.33 Million ≈ $21.28 Million	0.098x	-68.51%
2015-12-31	NT$7.76 Billion ≈ $244.47 Million	NT$2.42 Billion ≈ $76.14 Million	0.311x	--

About Concord Securities Co Ltd

TWO:6016 Taiwan Capital Markets

Market Cap

$491.58 Million

NT$15.60 Billion TWD

Market Cap Rank

#11954 Global

#440 in Taiwan

Share Price

NT$20.20

Change (1 day)

-4.49%

52-Week Range

NT$12.45 - NT$36.00

All Time High

NT$44.47