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 1590 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Dongguan Dingtong Precision Metal Co. Ltd. A SHG:688668	0.057x
Qorvo Inc NASDAQ:QRVO	0.083x
Companhia Paranaense de Energia - COPEL SA:CPLE3	0.023x
YTO Express Group Co Ltd SHG:600233	0.060x
Birkenstock Holding plc NYSE:BIRK	0.008x
Novoray Corporation SHG:688300	0.057x
SPIE SA PA:SPIE	0.362x
SAINSBURY -J.- ADR/4 NEW F:SUY	N/A

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 market value of Airtac International Group.

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

$8.32 Billion

NT$264.00 Billion TWD

Market Cap Rank

#2589 Global

#74 in Taiwan

Share Price

NT$1320.00

Change (1 day)

+1.93%

52-Week Range

NT$741.00 - NT$1550.00

All Time High

NT$1550.00