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 -0.162x 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. Also see Concord Securities Co Ltd (6016) market capitalisation for the company's overall valuation and market capitalisation.
Concord Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Concord Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Concord Securities Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Jindao Technology Co. Ltd.
SHE:301279
|
N/A |
|
GFT Technologies SE
XETRA:GFT
|
-0.020x |
|
Gruvaktiebolaget Viscaria
ST:VISC
|
-0.018x |
|
Ram Ratna Wires Limited
NSE:RAMRAT
|
0.019x |
|
ASYMCHEM LAB.(TIAN.)H YC1
F:7K90
|
N/A |
|
Western Copper and Gold Corp
TO:WRN
|
-0.002x |
|
Hainan Shuangcheng Pharmaceut
SHE:002693
|
0.078x |
|
TomTom NV
AS:TOM2
|
0.065x |
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. View latest Concord Securities Co Ltd stock 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$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
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