Chang Type Industrial Co Ltd (1541) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chang Type Industrial Co Ltd (1541) has a cash flow conversion efficiency ratio of 0.021x 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$42.65 Million ≈ $1.34 Million USD) by net assets (NT$2.02 Billion ≈ $63.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Chang Type Industrial Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Chang Type Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Chang Type Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Chang Type Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chang Type Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UY Scuti Acquisition Corp.
NASDAQ:UYSC
|
N/A |
|
Skillz Platform Inc
NYSE:SKLZ
|
-0.195x |
|
Itera ASA
OL:ITERA
|
-0.143x |
|
Dreadnought Resources Ltd
AU:DRE
|
-0.014x |
|
RedcapTour Co. Ltd
KQ:038390
|
-0.094x |
|
Munjal Showa Limited
NSE:MUNJALSHOW
|
-0.058x |
|
Tune Protect Group Bhd
KLSE:5230
|
0.004x |
|
Neo-Concept International Group Holdings Limited Ordinary Shares
NASDAQ:NCI
|
0.008x |
Annual Cash Flow Conversion Efficiency for Chang Type Industrial Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Chang Type Industrial Co Ltd from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see 1541 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.99 Billion ≈ $62.81 Million |
NT$672.71 Million ≈ $21.19 Million |
0.337x | +259.38% |
| 2023-12-31 | NT$1.91 Billion ≈ $60.21 Million |
NT$179.45 Million ≈ $5.65 Million |
0.094x | -84.62% |
| 2022-12-31 | NT$1.88 Billion ≈ $59.10 Million |
NT$1.14 Billion ≈ $36.07 Million |
0.610x | +269.80% |
| 2021-12-31 | NT$1.77 Billion ≈ $55.71 Million |
NT$-635.60 Million ≈ $-20.02 Million |
-0.359x | -432.45% |
| 2020-12-31 | NT$1.71 Billion ≈ $54.01 Million |
NT$185.36 Million ≈ $5.84 Million |
0.108x | -66.88% |
| 2019-12-31 | NT$1.28 Billion ≈ $40.25 Million |
NT$417.03 Million ≈ $13.14 Million |
0.326x | +109.49% |
| 2018-12-31 | NT$1.11 Billion ≈ $34.96 Million |
NT$172.91 Million ≈ $5.45 Million |
0.156x | +327.66% |
| 2017-12-31 | NT$1.14 Billion ≈ $35.99 Million |
NT$41.62 Million ≈ $1.31 Million |
0.036x | -88.15% |
| 2016-12-31 | NT$1.28 Billion ≈ $40.27 Million |
NT$393.00 Million ≈ $12.38 Million |
0.307x | +17.09% |
| 2015-12-31 | NT$1.19 Billion ≈ $37.55 Million |
NT$312.99 Million ≈ $9.86 Million |
0.263x | +633.86% |
| 2014-12-31 | NT$1.04 Billion ≈ $32.78 Million |
NT$-51.17 Million ≈ $-1.61 Million |
-0.049x | +26.75% |
| 2013-12-31 | NT$876.37 Million ≈ $27.61 Million |
NT$-58.84 Million ≈ $-1.85 Million |
-0.067x | -2271.89% |
| 2012-12-31 | NT$897.62 Million ≈ $28.28 Million |
NT$-2.54 Million ≈ $-80.06K |
-0.003x | +98.98% |
| 2011-12-31 | NT$978.03 Million ≈ $30.81 Million |
NT$-270.61 Million ≈ $-8.53 Million |
-0.277x | -434.86% |
| 2010-12-31 | NT$983.24 Million ≈ $30.98 Million |
NT$81.24 Million ≈ $2.56 Million |
0.083x | -58.29% |
| 2009-12-31 | NT$1.01 Billion ≈ $31.95 Million |
NT$200.91 Million ≈ $6.33 Million |
0.198x | -21.25% |
| 2008-12-31 | NT$841.48 Million ≈ $26.51 Million |
NT$211.70 Million ≈ $6.67 Million |
0.252x | +55.94% |
| 2007-12-31 | NT$813.77 Million ≈ $25.64 Million |
NT$131.29 Million ≈ $4.14 Million |
0.161x | -19.97% |
| 2006-12-31 | NT$733.32 Million ≈ $23.10 Million |
NT$147.83 Million ≈ $4.66 Million |
0.202x | +89.72% |
| 2005-12-31 | NT$721.31 Million ≈ $22.73 Million |
NT$76.64 Million ≈ $2.41 Million |
0.106x | -36.63% |
| 2003-12-31 | NT$835.68 Million ≈ $26.33 Million |
NT$140.12 Million ≈ $4.41 Million |
0.168x | -42.46% |
| 2002-12-31 | NT$781.09 Million ≈ $24.61 Million |
NT$227.59 Million ≈ $7.17 Million |
0.291x | -- |
About Chang Type Industrial Co Ltd
CHANG TYPE Industrial Co., Ltd. manufactures, processes, and sells hand tools, electric machines, motors, power tools, automatic control systems, computer machinery, electric test instruments, woodworking machines, and metal parts. The company offers miter, scroll, radial arm, and band saw products; and designs various molds and fixtures. It is also involved in the import and export of raw materi… Read more