Airtac International Group Cash Flow Conversion Efficiency

Latest as of June 2026: 0.061x

Airtac International Group cash flow conversion efficiency. Based on the latest financial reports, Airtac International Group (1590) has a cash flow conversion efficiency ratio of 0.061x 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$3.35 Billion ≈ $105.42 Million USD) by net assets (NT$54.82 Billion ≈ $1.73 Billion 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 Airtac International Group (2007–2025)

Cash flow conversion efficiency of Airtac International Group from 2007 to 2025. This chart illustrates how Airtac International Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Airtac International Group for real-time trading data and today's change.

Airtac International Group Cash Flow Conversion Ratio Explained

Airtac International Group 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.

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. Also see how much is Airtac International Group worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Turkiye Vakiflar Bankasi TAO IS:VAKBN	-0.347x
KION GROUP AG ADRS/1/4 F:KGX1	0.037x
CITIC Metal Co. Ltd. A SHG:601061	N/A
NOV Inc. NYSE:NOV	-0.004x
Coca-Cola FEMSA S.A.B. de C.V MX:KOFUBL	0.072x
Minera Frisco S.A.B. de C.V MX:MFRISCOA-1	0.356x
Welspun Corp Limited NSE:WELCORP	-0.011x
GATX Corporation NYSE:GATX	0.039x

Annual Cash Flow Conversion Efficiency for Airtac International Group (2007–2025)

The table below shows the annual cash flow conversion efficiency of Airtac International Group from 2007 to 2025. Review Airtac International Group (1590) free cash flow 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$52.59 Billion ≈ $1.66 Billion	NT$7.68 Billion ≈ $241.91 Million	0.146x	-34.50%
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

$6.62 Billion

NT$210.00 Billion TWD

Market Cap Rank

#2872 Global

#85 in Taiwan

Share Price

NT$1050.00

Change (1 day)

-3.67%

52-Week Range

NT$875.00 - NT$1595.00

All Time High

NT$1595.00