Chieftek Precision Co Ltd Cash Flow Conversion Efficiency
Chieftek Precision Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Chieftek Precision Co Ltd (1597) has a cash flow conversion efficiency ratio of 0.051x 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$126.82 Million ≈ $4.00 Million USD) by net assets (NT$2.47 Billion ≈ $77.82 Million 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 Chieftek Precision Co Ltd (2009–2025)
Cash flow conversion efficiency of Chieftek Precision Co Ltd from 2009 to 2025. This chart illustrates how Chieftek Precision Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 1597 live share price for real-time trading data and today's change.
Chieftek Precision Co Ltd Cash Flow Conversion Ratio Explained
Chieftek Precision Co Ltd 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.
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. Also see how much is Chieftek Precision Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Waskita Karya Persero Tbk
JK:WSKT
|
0.035x |
|
Standard Lithium Ltd
V:SLI
|
-0.016x |
|
Keding Enterprises Co Ltd
TW:6655
|
0.004x |
|
LAY-OUT Planning Consultants Co. Ltd.
SHE:300989
|
N/A |
|
Eche Izquierdo
SN:EISA
|
0.071x |
|
Lifezone Metals Limited
NYSE:LZM
|
-0.117x |
|
Qumei Furniture Group Co Ltd
SHG:603818
|
0.062x |
|
DiaMedica Therapeutics Inc
NASDAQ:DMAC
|
-0.192x |
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. Review Chieftek Precision Co Ltd free cash flow efficiency 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$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