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 0.009x 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 ≈ $682.72K USD) by net assets (NT$2.41 Billion ≈ $75.87 Million USD). 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. Read 1597 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Pitti Engineering Limited
NSE:PITTIENG
|
0.102x |
|
Cabio Biotech Wuhan Co Ltd
SHG:688089
|
0.034x |
|
Zhejiang Dayang Biotech Group Co
SHE:003017
|
0.001x |
|
Hemisphere Properties India Limited
NSE:HEMIPROP
|
0.000x |
|
Lootom Telcovideo Network Wuxi Co Ltd
SHE:300555
|
-0.025x |
|
Shanghai Rychen Technologies Co. Ltd. A
SHE:301273
|
N/A |
|
JSL S.A
SA:JSLG3
|
0.419x |
|
Eupraxia Pharmaceuticals Inc
TO:EPRX
|
-0.037x |
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