Chih Lien Industrial Co Ltd
Chih Lien Industrial Co., Ltd. engages in the manufacture, processing, trading, and sale of steel wires and bars in Taiwan, China, Indonesia, Malaysia, and internationally. The company offers steel wires, including high and low carbon steel, free cutting steel, bearing steel, steel for CHQ, alloy steel, and spring steel, as well as tool, alloy, and stainless steel. Its products are used in the in… Read more
Chih Lien Industrial Co Ltd (2024) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.013x
Based on the latest financial reports, Chih Lien Industrial Co Ltd (2024) has a cash flow conversion efficiency ratio of 0.013x 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$14.20 Million) by net assets (NT$1.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chih Lien Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Chih Lien Industrial 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.
Chih Lien Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chih Lien Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Primadaya Plastisindo Tbk
JK:PDPP
|
0.027x |
|
Container Store Group Inc
NYSE:TCS
|
0.096x |
|
Thomas Scott (India) Limited
NSE:THOMASCOTT
|
-0.159x |
|
Lighthouse Capital Ltd
JSE:LTE
|
0.026x |
|
Toleranzia AB
ST:TOL
|
-0.023x |
|
Dycasa SA
BA:DYCA
|
-0.135x |
|
Maritime Resources Corp
PINK:MRTMF
|
0.038x |
|
Maoye International Holdings Limited
F:5MIA
|
0.025x |
Annual Cash Flow Conversion Efficiency for Chih Lien Industrial Co Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of Chih Lien Industrial Co Ltd from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.11 Billion | NT$80.73 Million | 0.072x | -28.58% |
| 2024-12-31 | NT$1.12 Billion | NT$113.64 Million | 0.101x | -61.30% |
| 2023-12-31 | NT$1.10 Billion | NT$288.39 Million | 0.262x | +223.37% |
| 2022-12-31 | NT$1.19 Billion | NT$-252.63 Million | -0.212x | -228.38% |
| 2021-12-31 | NT$1.25 Billion | NT$206.94 Million | 0.165x | +1.19% |
| 2020-12-31 | NT$1.14 Billion | NT$185.81 Million | 0.163x | +29.70% |
| 2019-12-31 | NT$1.14 Billion | NT$144.06 Million | 0.126x | +185.82% |
| 2018-12-31 | NT$1.18 Billion | NT$52.16 Million | 0.044x | -50.36% |
| 2017-12-31 | NT$1.19 Billion | NT$105.64 Million | 0.089x | -53.38% |
| 2016-12-31 | NT$1.14 Billion | NT$217.46 Million | 0.191x | -2.13% |
| 2015-12-31 | NT$1.08 Billion | NT$209.53 Million | 0.195x | +24.39% |
| 2014-12-31 | NT$1.16 Billion | NT$181.19 Million | 0.157x | +39.28% |
| 2013-12-31 | NT$1.19 Billion | NT$133.38 Million | 0.112x | -63.32% |
| 2012-12-31 | NT$1.12 Billion | NT$343.38 Million | 0.306x | +2129.93% |
| 2011-12-31 | NT$1.24 Billion | NT$-18.71 Million | -0.015x | +91.84% |
| 2010-12-31 | NT$1.12 Billion | NT$-207.20 Million | -0.185x | -183.80% |
| 2009-12-31 | NT$1.00 Billion | NT$221.19 Million | 0.221x | +140.05% |
| 2006-12-31 | NT$1.17 Billion | NT$107.81 Million | 0.092x | -7.14% |
| 2004-12-31 | NT$936.06 Million | NT$92.71 Million | 0.099x | +37.68% |
| 2003-12-31 | NT$933.00 Million | NT$67.11 Million | 0.072x | -- |