China Times Publishing Co (8923) - Cash Flow Conversion Efficiency
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 ≈ $994.72K USD) by net assets (NT$443.91 Million ≈ $13.99 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 8923 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore China Times Publishing Co cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RENDER CUBE BSAC ZY -10
F:W63
|
0.063x |
|
Millcon Steel Public Company Limited
BK:MILL
|
-0.289x |
|
Genolution Inc.
KQ:225220
|
-0.013x |
|
RNI Negócios Imobiliários S.A
SA:RDNI3
|
-0.026x |
|
Jameson Resources Ltd
AU:JAL
|
0.005x |
|
SMX (Security Matters) Public Limited Company Class A Ordinary Shares
NASDAQ:SMX
|
0.000x |
|
Biofrontera Inc
NASDAQ:BFRI
|
-0.278x |
|
Austin Gold Corp
NYSE MKT:AUST
|
-0.013x |
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. View current stock price of China Times Publishing Co for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$454.44 Million ≈ $14.32 Million |
NT$72.31 Million ≈ $2.28 Million |
0.159x | -7.98% |
| 2023-12-31 | NT$449.08 Million ≈ $14.15 Million |
NT$77.66 Million ≈ $2.45 Million |
0.173x | -3.55% |
| 2022-12-31 | NT$452.42 Million ≈ $14.25 Million |
NT$81.12 Million ≈ $2.56 Million |
0.179x | -10.92% |
| 2021-12-31 | NT$443.67 Million ≈ $13.98 Million |
NT$89.30 Million ≈ $2.81 Million |
0.201x | +29.65% |
| 2020-12-31 | NT$438.80 Million ≈ $13.82 Million |
NT$68.12 Million ≈ $2.15 Million |
0.155x | -30.61% |
| 2019-12-31 | NT$437.70 Million ≈ $13.79 Million |
NT$97.92 Million ≈ $3.09 Million |
0.224x | +3.57% |
| 2018-12-31 | NT$436.30 Million ≈ $13.75 Million |
NT$94.25 Million ≈ $2.97 Million |
0.216x | +91.36% |
| 2017-12-31 | NT$434.44 Million ≈ $13.69 Million |
NT$49.04 Million ≈ $1.55 Million |
0.113x | -35.17% |
| 2016-12-31 | NT$437.52 Million ≈ $13.78 Million |
NT$76.19 Million ≈ $2.40 Million |
0.174x | -- |
About 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