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 -0.519x 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$-5.86 Billion ≈ $-184.61 Million USD) by net assets (NT$11.29 Billion ≈ $355.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Concord Securities Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check earnings quality score of Concord Securities Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B
SHG:900932
|
-0.096x |
|
Shandong Xingmin Wheel Co Ltd
SHE:002355
|
0.003x |
|
Banestes S.A - Banco do Estado do Espírito Santo
SA:BEES3
|
-1.747x |
|
Dream Finders Homes Inc
NYSE:DFH
|
-0.031x |
|
Wilson Bayly Holmes Ovcon Ltd
JSE:WBO
|
0.150x |
|
Shyft Group Inc
NASDAQ:SHYF
|
-0.018x |
|
Horizon Quantum Holdings Ltd. Class A Ordinary Shares
NASDAQ:HQ
|
-0.050x |
|
FLAT GLASS GROUP H YC-25
F:72T
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see 6016 stock market capitalisation.
| 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