China Times Publishing Co Cash Flow Conversion Efficiency
China Times Publishing Co 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.
Cash Flow Conversion Efficiency of China Times Publishing Co (2016–2024)
Cash flow conversion efficiency of China Times Publishing Co from 2016 to 2024. This chart illustrates how China Times Publishing Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View China Times Publishing Co stock price for real-time trading data and today's change.
China Times Publishing Co Cash Flow Conversion Ratio Explained
China Times Publishing Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 8923 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Archos
PA:ALJXR
|
0.150x |
|
Bright Scholar Education Holdings Ltd Class A
NYSE:BEDU
|
-0.021x |
|
NORTHERN FREEGOLD
F:8N6
|
-0.086x |
|
KONG SUN (BL25000)
F:KOJ5
|
N/A |
|
Hands Corporation Ltd
KO:143210
|
0.308x |
|
Chiangmai Frozen Foods Public Company Limited
BK:CM
|
-0.032x |
|
Precio Fishbone AB (publ)
ST:PRCO-B
|
0.044x |
|
Aneka Jaringan Holdings Bhd
KLSE:0226
|
-0.039x |
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. Review 8923 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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