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. See China Times Publishing Co defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Black Rock Mining Ltd
AU:BKT
|
-0.062x |
|
Flexiroam Ltd
AU:FRX
|
-0.898x |
|
Taiwan Thick-Film Ind
TWO:6246
|
0.120x |
|
Ridgeline Minerals Corp
V:RDG
|
0.016x |
|
TEAM PLC
F:1WQ
|
N/A |
|
SPAR Group Inc
NASDAQ:SGRP
|
-0.245x |
|
Volitionrx Ltd
NYSE MKT:VNRX
|
0.154x |
|
Vincit Group Oyj
HE:VINCIT
|
-0.010x |
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. For the full company profile with market capitalisation and key ratios, see 8923 market cap.
| 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