Concord Securities Co Ltd (6016) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Concord Securities Co Ltd (6016) has a cash flow conversion efficiency ratio of 0.234x as of September 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$2.50 Billion ≈ $78.92 Million USD) by net assets (NT$10.72 Billion ≈ $337.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Concord Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Concord Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Concord Securities Co Ltd for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The York Water Company
NASDAQ:YORW
|
0.033x |
|
Suzhou Harmontronics Auto Tech Co Ltd
SHG:688022
|
-0.032x |
|
Advanced Enzyme Technologies Limited
NSE:ADVENZYMES
|
0.042x |
|
DBV Technologies S.A.
PA:DBV
|
-0.614x |
|
MediaAlpha Inc.
NYSE:MAX
|
-0.359x |
|
Attica Holdings S.A.
AT:ATTICA
|
0.023x |
|
Benitec Biopharma Ltd ADR
NASDAQ:BNTC
|
-0.020x |
|
SMS Electric Co Ltd Zhengzhou
SHE:002857
|
-0.033x |
Annual Cash Flow Conversion Efficiency for Concord Securities Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Concord Securities Co Ltd from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see 6016 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
Concord Securities Co., Ltd., through its subsidiaries, provides brokerage and wealth management services in Taiwan. The company engages in trading securities proprietary and brokerage; underwriting; financing customers' acquisition and short sales; providing agency services for share affairs; assisting in futures trading; and other business. It also offers foreign and domestic futures proprietar… Read more