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 operational self-sufficiency of Chiu Ting Machinery Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Rekah Pharmaceutical Industry Ltd TA:REKA	0.037x
DOREL INDS INC. B F:DO4B	0.485x
CLOUDR GROUP LTD. F:H3L	N/A
Quilter PLC LSE:QLT	2.167x
Union Petrochemical Public Company Limited BK:UKEM	0.032x
Auric Mining Ltd AU:AWJ	0.143x
West Coast Silver Ltd AU:WCE	-1.634x
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. IS:HKTM	-0.323x

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

$32.44 Million

NT$1.03 Billion TWD

Market Cap Rank

#23553 Global

#1488 in Taiwan

Share Price

NT$15.75

Change (1 day)

+1.61%

52-Week Range

NT$15.35 - NT$21.55

All Time High

NT$48.35