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. See 1539 net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Chiu Ting Machinery Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
New Palace International Co Ltd TW:8940	0.212x
Slj Global Tbk JK:SULI	-0.018x
Prime Oil Chemical Service Corp TW:2904	0.064x
Modi Rubber Limited NSE:MODIRUBBER	-0.037x
4Mass SA WAR:4MS	0.110x
Korea Refract KO:010040	-0.125x
Asia Metal Public Company Limited BK:AMC	0.077x
Aerodrome Group Ltd TA:ARDM	-0.198x

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 stock market capitalisation.

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

$32.95 Million

NT$1.05 Billion TWD

Market Cap Rank

#23372 Global

#1462 in Taiwan

Share Price

NT$16.00

Change (1 day)

+0.95%

52-Week Range

NT$15.35 - NT$21.55

All Time High

NT$48.35