Chiu Ting Machinery Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.044x

Chiu Ting Machinery Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Chiu Ting Machinery Co Ltd (1539) has a cash flow conversion efficiency ratio of 0.044x as of June 2026. 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$71.18 Million ≈ $2.24 Million USD) by net assets (NT$1.61 Billion ≈ $50.74 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 Chiu Ting Machinery Co Ltd (2003–2025)

Cash flow conversion efficiency of Chiu Ting Machinery Co Ltd from 2003 to 2025. This chart illustrates how Chiu Ting Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chiu Ting Machinery Co Ltd stock quote for real-time trading data and today's change.

Chiu Ting Machinery Co Ltd Cash Flow Conversion Ratio Explained

Chiu Ting Machinery Co Ltd 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.

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. Also see Chiu Ting Machinery Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Biohit Oyj B HE:BIOBV	0.040x
VirTra Inc NASDAQ:VTSI	-0.049x
Future Battery Minerals Ltd AU:FBM	-0.035x
The Australian Wealth Advisors Group Ltd AU:WAG	0.033x
Uniti SA PA:ALUNT	-0.156x
Nano Labs Ltd NASDAQ:NA	-0.072x
Lotus Resources Ltd AU:LOT	0.006x
Pyung Hwa Ind KO:090080	-0.116x

Annual Cash Flow Conversion Efficiency for Chiu Ting Machinery Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Chiu Ting Machinery Co Ltd from 2003 to 2025. Review 1539 free cash flow to operating cash ratio 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
2025-12-31	NT$1.60 Billion ≈ $50.31 Million	NT$53.30 Million ≈ $1.68 Million	0.033x	-79.24%
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

$31.00 Million

NT$983.82 Million TWD

Market Cap Rank

#23437 Global

#1476 in Taiwan

Share Price

NT$15.05

Change (1 day)

-1.31%

52-Week Range

NT$15.05 - NT$21.55

All Time High

NT$48.35