China Times Publishing Co
China Times Publishing Comp. publishes and sells Chinese books in Taiwan and internationally. Its publications include literature, fiction, prose, history, law, politics, religion, philosophy, humanities and society, culture, biographical, art, photography, film and television, DVD, VCD, CD, nature, science popularization, mathematical, tourism, common sense, comics, graphics, cartoons, parent-ch… Read more
China Times Publishing Co (8923) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.071x
Based on the latest financial reports, China Times Publishing Co (8923) has a cash flow conversion efficiency ratio of 0.071x 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$31.57 Million) by net assets (NT$443.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Times Publishing Co - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how China Times Publishing Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Times Publishing Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Times Publishing Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arbe Robotics Ltd. Warrant
NASDAQ:ARBEW
|
-0.221x |
|
PT Graha Prima Mentari Tbk
JK:GRPM
|
-0.041x |
|
GreenMerc AB (publ)
F:L5L
|
-0.096x |
|
Viettronics Tan Binh JSC
VN:VTB
|
N/A |
|
Pinelawn Cemetery
PINK:PLWN
|
N/A |
|
Precision Biosensor Inc.
KQ:335810
|
0.009x |
|
Vemanti Group Inc
PINK:VMNT
|
0.226x |
|
Ep&T Global Ltd
AU:EPX
|
-0.485x |
Annual Cash Flow Conversion Efficiency for China Times Publishing Co (2016–2024)
The table below shows the annual cash flow conversion efficiency of China Times Publishing Co from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$454.44 Million | NT$72.31 Million | 0.159x | -7.98% |
| 2023-12-31 | NT$449.08 Million | NT$77.66 Million | 0.173x | -3.55% |
| 2022-12-31 | NT$452.42 Million | NT$81.12 Million | 0.179x | -10.92% |
| 2021-12-31 | NT$443.67 Million | NT$89.30 Million | 0.201x | +29.65% |
| 2020-12-31 | NT$438.80 Million | NT$68.12 Million | 0.155x | -30.61% |
| 2019-12-31 | NT$437.70 Million | NT$97.92 Million | 0.224x | +3.57% |
| 2018-12-31 | NT$436.30 Million | NT$94.25 Million | 0.216x | +91.36% |
| 2017-12-31 | NT$434.44 Million | NT$49.04 Million | 0.113x | -35.17% |
| 2016-12-31 | NT$437.52 Million | NT$76.19 Million | 0.174x | -- |