Airtac International Group (1590) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.040x

Based on the latest financial reports, Airtac International Group (1590) has a cash flow conversion efficiency ratio of 0.040x 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$1.90 Billion ≈ $59.95 Million USD) by net assets (NT$47.89 Billion ≈ $1.51 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Airtac International Group balance sheet independence to measure how much of total assets are equity-financed.

Airtac International Group - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Airtac International Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Airtac International Group cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Airtac International Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Airtac International Group ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Merlin Properties SOCIMI SA LS:MRL	N/A
Guangdong Fenghua Advanced Technology Holding Co Ltd SHE:000636	0.007x
Blueprint Medicines Corp NASDAQ:BPMC	-0.159x
CTP N.V. AS:CTPNV	0.016x
Booz Allen Hamilton Holding NYSE:BAH	0.217x
Brown-Forman Corporation NYSE:BF-B	0.102x
Waaree Energies Limited NSE:WAAREEENER	0.038x
Sunway Bhd KLSE:5211	0.073x

Annual Cash Flow Conversion Efficiency for Airtac International Group (2007–2024)

The table below shows the annual cash flow conversion efficiency of Airtac International Group from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see 1590 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$47.90 Billion ≈ $1.51 Billion	NT$10.68 Billion ≈ $336.43 Million	0.223x	+4.97%
2023-12-31	NT$42.60 Billion ≈ $1.34 Billion	NT$9.05 Billion ≈ $285.03 Million	0.212x	+58.21%
2022-12-31	NT$38.93 Billion ≈ $1.23 Billion	NT$5.23 Billion ≈ $164.66 Million	0.134x	-25.33%
2021-12-31	NT$35.15 Billion ≈ $1.11 Billion	NT$6.32 Billion ≈ $199.11 Million	0.180x	-9.03%
2020-12-31	NT$22.49 Billion ≈ $708.59 Million	NT$4.44 Billion ≈ $140.04 Million	0.198x	-30.17%
2019-12-31	NT$18.19 Billion ≈ $573.09 Million	NT$5.15 Billion ≈ $162.20 Million	0.283x	+22.15%
2018-12-31	NT$17.11 Billion ≈ $539.03 Million	NT$3.96 Billion ≈ $124.89 Million	0.232x	+215.70%
2017-12-31	NT$15.96 Billion ≈ $502.89 Million	NT$1.17 Billion ≈ $36.91 Million	0.073x	-53.66%
2016-12-31	NT$10.75 Billion ≈ $338.75 Million	NT$1.70 Billion ≈ $53.65 Million	0.158x	+8.01%
2015-12-31	NT$10.41 Billion ≈ $327.94 Million	NT$1.53 Billion ≈ $48.09 Million	0.147x	-3.72%
2014-12-31	NT$10.06 Billion ≈ $316.88 Million	NT$1.53 Billion ≈ $48.26 Million	0.152x	-3.60%
2013-12-31	NT$9.04 Billion ≈ $284.92 Million	NT$1.43 Billion ≈ $45.01 Million	0.158x	-15.11%
2012-12-31	NT$5.68 Billion ≈ $178.99 Million	NT$1.06 Billion ≈ $33.31 Million	0.186x	-7.28%
2011-12-31	NT$5.51 Billion ≈ $173.71 Million	NT$1.11 Billion ≈ $34.87 Million	0.201x	-14.48%
2010-12-31	NT$4.53 Billion ≈ $142.82 Million	NT$1.06 Billion ≈ $33.52 Million	0.235x	+581.08%
2009-12-31	NT$2.44 Billion ≈ $76.83 Million	NT$84.04 Million ≈ $2.65 Million	0.034x	-86.36%
2008-12-31	NT$2.03 Billion ≈ $64.06 Million	NT$513.80 Million ≈ $16.19 Million	0.253x	+128.07%
2007-12-31	NT$1.95 Billion ≈ $61.29 Million	NT$215.55 Million ≈ $6.79 Million	0.111x	--

About Airtac International Group

TW:1590 Taiwan Specialty Industrial Machinery

Market Cap

$8.35 Billion

NT$265.00 Billion TWD

Market Cap Rank

#2518 Global

#69 in Taiwan

Share Price

NT$1325.00

Change (1 day)

-1.12%

52-Week Range

NT$741.00 - NT$1550.00

All Time High

NT$1550.00