Chieftek Precision Co Ltd
Chieftek Precision Co., Ltd. engages in the research, development, manufacturing, and sale of linear motion components in Taiwan, Germany, the United States, China, Singapore, and internationally. The company offers linear guides, motors, stages, modules, and torque motor stage, as well as ball screws, encoders, drives, sensors, servo motors and drives, industrial robots, mini robotic arms, tool … Read more
Chieftek Precision Co Ltd (1597) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.009x
Based on the latest financial reports, Chieftek Precision Co Ltd (1597) has a cash flow conversion efficiency ratio of 0.009x as of December 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$21.67 Million) by net assets (NT$2.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chieftek Precision Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Chieftek Precision Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chieftek Precision Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chieftek Precision Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Importadora y Exportadora de la Patagonia SA
BA:PATA
|
0.024x |
|
Zhejiang Wanfeng Chemical Co. Ltd. A
SHG:603172
|
N/A |
|
Hangzhou Xili Intelligent Technology Co. Ltd. A
SHG:688616
|
0.065x |
|
TTS (TRANSPORT TRADE SERVICES)
RO:TTS
|
0.037x |
|
Sinmag Equipment
TWO:1580
|
0.032x |
|
CYBERDYNE Inc
PINK:CYBQF
|
-0.002x |
|
Groupe Guillin SA
PA:ALGIL
|
0.046x |
|
Acrow Ltd
AU:ACF
|
0.074x |
Annual Cash Flow Conversion Efficiency for Chieftek Precision Co Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Chieftek Precision Co Ltd from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.41 Billion | NT$123.75 Million | 0.051x | -40.28% |
| 2024-12-31 | NT$2.39 Billion | NT$205.80 Million | 0.086x | +1057.65% |
| 2023-12-31 | NT$2.34 Billion | NT$-21.06 Million | -0.009x | -105.04% |
| 2022-12-31 | NT$2.42 Billion | NT$432.26 Million | 0.178x | -34.51% |
| 2021-12-31 | NT$2.29 Billion | NT$622.65 Million | 0.272x | +65.56% |
| 2020-12-31 | NT$2.11 Billion | NT$347.65 Million | 0.165x | +102.46% |
| 2019-12-31 | NT$2.02 Billion | NT$164.54 Million | 0.081x | -51.11% |
| 2018-12-31 | NT$1.94 Billion | NT$321.77 Million | 0.166x | -37.48% |
| 2017-12-31 | NT$1.53 Billion | NT$406.71 Million | 0.266x | +13.43% |
| 2016-12-31 | NT$1.36 Billion | NT$318.40 Million | 0.234x | +2.03% |
| 2015-12-31 | NT$1.32 Billion | NT$303.14 Million | 0.230x | -12.60% |
| 2014-12-31 | NT$1.29 Billion | NT$338.64 Million | 0.263x | +92.67% |
| 2013-12-31 | NT$1.38 Billion | NT$187.92 Million | 0.136x | +189.15% |
| 2012-12-31 | NT$1.33 Billion | NT$-202.86 Million | -0.153x | -325.32% |
| 2011-12-31 | NT$1.11 Billion | NT$75.40 Million | 0.068x | -77.06% |
| 2010-12-31 | NT$622.18 Million | NT$184.17 Million | 0.296x | +2306.21% |
| 2009-12-31 | NT$536.93 Million | NT$-7.20 Million | -0.013x | -- |