Chieftek Precision Co Ltd (1597) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chieftek Precision Co Ltd (1597) has a cash flow conversion efficiency ratio of 0.022x as of March 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$53.01 Million ≈ $1.67 Million USD) by net assets (NT$2.39 Billion ≈ $75.45 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 Chieftek Precision Co Ltd (1597) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Scimee Sci &Tech Co Ltd
SHE:300425
|
0.039x |
|
Key Ware Electronics Co Ltd
TWO:5498
|
0.032x |
|
Allogene Therapeutics Inc
NASDAQ:ALLO
|
-0.094x |
|
Hangzhou Everfine Photo E Info
SHE:300306
|
0.017x |
|
Lux Industries Limited
NSE:LUXIND
|
-0.130x |
|
Smcp SAS
PA:SMCP
|
0.110x |
|
Jerusalem
TA:JBNK
|
0.033x |
|
Xinxiang Tuoxin Pharmaceutical Co.Ltd.
SHE:301089
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Chieftek Precision Co Ltd (1597) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.41 Billion ≈ $75.87 Million |
NT$123.75 Million ≈ $3.90 Million |
0.051x | -40.28% |
| 2024-12-31 | NT$2.39 Billion ≈ $75.36 Million |
NT$205.80 Million ≈ $6.48 Million |
0.086x | +1057.65% |
| 2023-12-31 | NT$2.34 Billion ≈ $73.84 Million |
NT$-21.06 Million ≈ $-663.41K |
-0.009x | -105.04% |
| 2022-12-31 | NT$2.42 Billion ≈ $76.35 Million |
NT$432.26 Million ≈ $13.62 Million |
0.178x | -34.51% |
| 2021-12-31 | NT$2.29 Billion ≈ $72.02 Million |
NT$622.65 Million ≈ $19.62 Million |
0.272x | +65.56% |
| 2020-12-31 | NT$2.11 Billion ≈ $66.57 Million |
NT$347.65 Million ≈ $10.95 Million |
0.165x | +102.46% |
| 2019-12-31 | NT$2.02 Billion ≈ $63.79 Million |
NT$164.54 Million ≈ $5.18 Million |
0.081x | -51.11% |
| 2018-12-31 | NT$1.94 Billion ≈ $60.99 Million |
NT$321.77 Million ≈ $10.14 Million |
0.166x | -37.48% |
| 2017-12-31 | NT$1.53 Billion ≈ $48.20 Million |
NT$406.71 Million ≈ $12.81 Million |
0.266x | +13.43% |
| 2016-12-31 | NT$1.36 Billion ≈ $42.80 Million |
NT$318.40 Million ≈ $10.03 Million |
0.234x | +2.03% |
| 2015-12-31 | NT$1.32 Billion ≈ $41.57 Million |
NT$303.14 Million ≈ $9.55 Million |
0.230x | -12.60% |
| 2014-12-31 | NT$1.29 Billion ≈ $40.59 Million |
NT$338.64 Million ≈ $10.67 Million |
0.263x | +92.67% |
| 2013-12-31 | NT$1.38 Billion ≈ $43.40 Million |
NT$187.92 Million ≈ $5.92 Million |
0.136x | +189.15% |
| 2012-12-31 | NT$1.33 Billion ≈ $41.76 Million |
NT$-202.86 Million ≈ $-6.39 Million |
-0.153x | -325.32% |
| 2011-12-31 | NT$1.11 Billion ≈ $34.98 Million |
NT$75.40 Million ≈ $2.38 Million |
0.068x | -77.06% |
| 2010-12-31 | NT$622.18 Million ≈ $19.60 Million |
NT$184.17 Million ≈ $5.80 Million |
0.296x | +2306.21% |
| 2009-12-31 | NT$536.93 Million ≈ $16.92 Million |
NT$-7.20 Million ≈ $-226.97K |
-0.013x | -- |
About 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