ChainSea Information Integration Co.,Ltd.
ChainSea Information Integration Co.,Ltd. provides business solutions for customer relationship management (CRM) in Taiwan. The company offers business consultation, order consultation, phone transfer, customer complaint handling, three-way calls, case reception and after-sales service, etc.; outbound services; product and promotional activity consultation and telephone ordering services; and tex… Read more
ChainSea Information Integration Co.,Ltd. (6898) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.142x
Based on the latest financial reports, ChainSea Information Integration Co.,Ltd. (6898) has a cash flow conversion efficiency ratio of 0.142x as of June 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$66.76 Million) by net assets (NT$471.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ChainSea Information Integration Co.,Ltd. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how ChainSea Information Integration Co.,Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ChainSea Information Integration Co.,Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ChainSea Information Integration Co.,Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Funkwerk AG
F:FEW
|
-0.023x |
|
EIH Associated Hotels Limited
NSE:EIHAHOTELS
|
0.023x |
|
Hyundai Everdigm Corp
KQ:041440
|
-0.014x |
|
Shenzhen Zhongheng Huafa Co Ltd Class B
SHE:200020
|
-0.034x |
|
Taiwan Kong King Co Ltd
TWO:3093
|
0.115x |
|
First Guaranty Bancshares Inc
NASDAQ:FGBI
|
-0.843x |
|
Greenland Resources Inc
PINK:GRLRF
|
-0.139x |
|
Formosa Oilseed Processing Co Ltd
TW:1225
|
-0.011x |
Annual Cash Flow Conversion Efficiency for ChainSea Information Integration Co.,Ltd. (2020–2024)
The table below shows the annual cash flow conversion efficiency of ChainSea Information Integration Co.,Ltd. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$492.28 Million | NT$151.63 Million | 0.308x | +44.75% |
| 2023-12-31 | NT$400.56 Million | NT$85.23 Million | 0.213x | -52.16% |
| 2022-12-31 | NT$360.62 Million | NT$160.40 Million | 0.445x | -39.18% |
| 2021-12-31 | NT$231.35 Million | NT$169.18 Million | 0.731x | -7.12% |
| 2020-12-31 | NT$205.70 Million | NT$161.95 Million | 0.787x | -- |