Chiu Ting Machinery Co Ltd (1539) - 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. Also see Chiu Ting Machinery Co Ltd (1539) total market value for the company's overall valuation and market capitalisation.
Chiu Ting Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Chiu Ting Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Chiu Ting Machinery Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avertronics
TWO:3597
|
-0.066x |
|
Imperial Equities Inc.
V:IEI
|
0.026x |
|
Atlantaa Limited
NSE:ATLANTAA
|
-0.073x |
|
Asuransi Harta Aman Pratama Tbk PT
JK:AHAP
|
0.088x |
|
Asia Brands Bhd
KLSE:7722
|
0.015x |
|
The Australian Wealth Advisors Group Ltd
AU:WAG
|
0.033x |
|
Level Biotechnology
TWO:3118
|
0.021x |
|
Terramin Australia Ltd
AU:TZN
|
-0.346x |
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. View Chiu Ting Machinery Co Ltd (1539) stock price for real-time trading data and today's change.
| 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
Chiu Ting Machinery Co., Ltd. manufactures, and sells of planers, jointers, table saws, and shapers in Taiwan, the United States, and internationally. The company offers benchtop planer, benchtop jointer, stationary planer, parallelogram jointer, benchtop table saw, cabinet table saw, and spindler shaper, as well as sander products. It also provides wood lathes, woodworking machinery parts, and p… Read more