Chiu Ting Machinery Co Ltd
Chiu Ting Machinery Co., Ltd. manufactures, and sells of planers, jointers, table saws, and shapers in Taiwan, Oceania, the United States, and internationally. It offers benchtop planer, benchtop jointer, stationary planer, parallelogram jointer, benchtop table saw, cabinet table saw, and spindler shaper, as well as sander products. The company also provides wood lathes, woodworking machinery par… Read more
Chiu Ting Machinery Co Ltd (1539) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Chiu Ting Machinery Co Ltd (1539) has a cash flow conversion efficiency ratio of 0.022x as of September 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$34.06 Million) by net assets (NT$1.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chiu Ting Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Chiu Ting Machinery 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.
Chiu Ting Machinery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chiu Ting Machinery Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Desert Mountain Energy Corp
OTCQX:DMEHF
|
-0.010x |
|
True North Copper Ltd
AU:TNC
|
-0.262x |
|
Alphaville S.A
SA:AVLL3
|
0.394x |
|
Hamilton Global Opportunities PLC
PA:ALHGO
|
-0.016x |
|
Future Retail Limited
NSE:FRETAIL
|
1.043x |
|
Versatile Creative Bhd
KLSE:4995
|
0.046x |
|
Xos Inc
NASDAQ:XOS
|
0.099x |
|
Alpha Microelectronics
TWO:8024
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Chiu Ting Machinery Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Chiu Ting Machinery Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.64 Billion | NT$263.23 Million | 0.161x | +7.23% |
| 2023-12-31 | NT$1.58 Billion | NT$237.24 Million | 0.150x | -54.33% |
| 2022-12-31 | NT$1.68 Billion | NT$552.21 Million | 0.328x | +610.23% |
| 2021-12-31 | NT$1.34 Billion | NT$-86.38 Million | -0.064x | -324.38% |
| 2020-12-31 | NT$1.25 Billion | NT$35.88 Million | 0.029x | +125.87% |
| 2019-12-31 | NT$1.32 Billion | NT$-145.96 Million | -0.111x | -176.89% |
| 2018-12-31 | NT$1.36 Billion | NT$196.46 Million | 0.144x | +228.38% |
| 2017-12-31 | NT$1.10 Billion | NT$48.41 Million | 0.044x | -86.32% |
| 2016-12-31 | NT$1.10 Billion | NT$354.53 Million | 0.321x | +78.90% |
| 2015-12-31 | NT$990.48 Million | NT$177.71 Million | 0.179x | +16.98% |
| 2014-12-31 | NT$826.27 Million | NT$126.73 Million | 0.153x | -66.64% |
| 2013-12-31 | NT$696.87 Million | NT$320.41 Million | 0.460x | +6643.83% |
| 2012-12-31 | NT$615.13 Million | NT$-4.32 Million | -0.007x | +84.58% |
| 2011-12-31 | NT$633.33 Million | NT$-28.86 Million | -0.046x | +33.04% |
| 2010-12-31 | NT$669.23 Million | NT$-45.54 Million | -0.068x | -128.82% |
| 2009-12-31 | NT$728.70 Million | NT$172.03 Million | 0.236x | +135.44% |
| 2007-12-31 | NT$804.17 Million | NT$80.63 Million | 0.100x | +25.39% |
| 2006-12-31 | NT$722.28 Million | NT$57.76 Million | 0.080x | +97.03% |
| 2003-12-31 | NT$934.09 Million | NT$37.91 Million | 0.041x | -- |