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 1597 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 1597 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Henan Provincial Communications Planning & Design Institute Co Ltd Class A
SHE:300732
|
0.025x |
|
BH Co Ltd
KQ:090460
|
0.352x |
|
Hangzhou Seck Intelligent Tech Co
SHE:300897
|
0.038x |
|
Hangzhou Todaytec Digital Co Ltd Class A
SHE:300743
|
0.060x |
|
Pes Camanchaca
SN:CAMANCHACA
|
0.052x |
|
Jiangsu Lidao New Material Co Ltd Class A
SHG:603937
|
0.018x |
|
CNlight Co Ltd
SHE:002076
|
-0.085x |
|
Gateway Distriparks Limited
NSE:GATEWAY
|
0.079x |
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 market capitalisation.
| 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