Chiu Ting Machinery Co Ltd (1539) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.07 Million USD) by net assets (NT$1.58 Billion ≈ $49.66 Million USD). 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. Read 1539 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Yoo Sung Ent KO:002920	0.030x
Kim Hin Industry Bhd KLSE:5371	-0.008x
Atico Mining Corporation V:ATY	0.001x
P-Two Industries TWO:6158	0.061x
Creative Realities Inc NASDAQ:CREX	-0.073x
Mabion S.A. WAR:MAB	-0.081x
Wayi International Digital Entertainment Co TWO:3086	0.015x
Theradiag SA PA:ALTHE	1.404x

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. For the full company profile with market capitalisation and key ratios, see 1539 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$1.64 Billion ≈ $51.58 Million	NT$263.23 Million ≈ $8.29 Million	0.161x	+7.23%
2023-12-31	NT$1.58 Billion ≈ $49.85 Million	NT$237.24 Million ≈ $7.47 Million	0.150x	-54.33%
2022-12-31	NT$1.68 Billion ≈ $52.99 Million	NT$552.21 Million ≈ $17.40 Million	0.328x	+610.23%
2021-12-31	NT$1.34 Billion ≈ $42.29 Million	NT$-86.38 Million ≈ $-2.72 Million	-0.064x	-324.38%
2020-12-31	NT$1.25 Billion ≈ $39.42 Million	NT$35.88 Million ≈ $1.13 Million	0.029x	+125.87%
2019-12-31	NT$1.32 Billion ≈ $41.47 Million	NT$-145.96 Million ≈ $-4.60 Million	-0.111x	-176.89%
2018-12-31	NT$1.36 Billion ≈ $42.92 Million	NT$196.46 Million ≈ $6.19 Million	0.144x	+228.38%
2017-12-31	NT$1.10 Billion ≈ $34.73 Million	NT$48.41 Million ≈ $1.53 Million	0.044x	-86.32%
2016-12-31	NT$1.10 Billion ≈ $34.80 Million	NT$354.53 Million ≈ $11.17 Million	0.321x	+78.90%
2015-12-31	NT$990.48 Million ≈ $31.21 Million	NT$177.71 Million ≈ $5.60 Million	0.179x	+16.98%
2014-12-31	NT$826.27 Million ≈ $26.03 Million	NT$126.73 Million ≈ $3.99 Million	0.153x	-66.64%
2013-12-31	NT$696.87 Million ≈ $21.96 Million	NT$320.41 Million ≈ $10.09 Million	0.460x	+6643.83%
2012-12-31	NT$615.13 Million ≈ $19.38 Million	NT$-4.32 Million ≈ $-136.17K	-0.007x	+84.58%
2011-12-31	NT$633.33 Million ≈ $19.95 Million	NT$-28.86 Million ≈ $-909.12K	-0.046x	+33.04%
2010-12-31	NT$669.23 Million ≈ $21.08 Million	NT$-45.54 Million ≈ $-1.43 Million	-0.068x	-128.82%
2009-12-31	NT$728.70 Million ≈ $22.96 Million	NT$172.03 Million ≈ $5.42 Million	0.236x	+135.44%
2007-12-31	NT$804.17 Million ≈ $25.34 Million	NT$80.63 Million ≈ $2.54 Million	0.100x	+25.39%
2006-12-31	NT$722.28 Million ≈ $22.76 Million	NT$57.76 Million ≈ $1.82 Million	0.080x	+97.03%
2003-12-31	NT$934.09 Million ≈ $29.43 Million	NT$37.91 Million ≈ $1.19 Million	0.041x	--

About Chiu Ting Machinery Co Ltd

TW:1539 Taiwan Specialty Industrial Machinery

Market Cap

$33.26 Million

NT$1.06 Billion TWD

Market Cap Rank

#23377 Global

#1475 in Taiwan

Share Price

NT$16.15

Change (1 day)

-0.31%

52-Week Range

NT$16.10 - NT$21.55

All Time High

NT$48.35