Chih Lien Industrial Co Ltd (2024) - Cash Flow Conversion Efficiency

Latest 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 ≈ $447.44K USD) by net assets (NT$1.11 Billion ≈ $35.12 Million USD). 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. Read 2024 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Telomir Pharmaceuticals, Inc. Common Stock NASDAQ:TELO	-0.203x
Verbrec Ltd AU:VBC	0.112x
HCL Infosystems Limited NSE:HCL-INSYS	-0.001x
Dongyang Piston Co Ltd KO:092780	-0.106x
BANXA HOLDINGS INC. F:AC00	N/A
HILONG HOLDING LTD HD-10 F:8HL	N/A
Fernheizwerk Neukölln Aktiengesellschaft F:FHW	N/A
eSang Networks Co.Ltd KQ:080010	0.049x

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. For the full company profile with market capitalisation and key ratios, see market value of Chih Lien Industrial Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$1.11 Billion ≈ $35.12 Million	NT$80.73 Million ≈ $2.54 Million	0.072x	-28.58%
2024-12-31	NT$1.12 Billion ≈ $35.31 Million	NT$113.64 Million ≈ $3.58 Million	0.101x	-61.30%
2023-12-31	NT$1.10 Billion ≈ $34.68 Million	NT$288.39 Million ≈ $9.09 Million	0.262x	+223.37%
2022-12-31	NT$1.19 Billion ≈ $37.48 Million	NT$-252.63 Million ≈ $-7.96 Million	-0.212x	-228.38%
2021-12-31	NT$1.25 Billion ≈ $39.41 Million	NT$206.94 Million ≈ $6.52 Million	0.165x	+1.19%
2020-12-31	NT$1.14 Billion ≈ $35.81 Million	NT$185.81 Million ≈ $5.85 Million	0.163x	+29.70%
2019-12-31	NT$1.14 Billion ≈ $36.01 Million	NT$144.06 Million ≈ $4.54 Million	0.126x	+185.82%
2018-12-31	NT$1.18 Billion ≈ $37.26 Million	NT$52.16 Million ≈ $1.64 Million	0.044x	-50.36%
2017-12-31	NT$1.19 Billion ≈ $37.46 Million	NT$105.64 Million ≈ $3.33 Million	0.089x	-53.38%
2016-12-31	NT$1.14 Billion ≈ $35.95 Million	NT$217.46 Million ≈ $6.85 Million	0.191x	-2.13%
2015-12-31	NT$1.08 Billion ≈ $33.90 Million	NT$209.53 Million ≈ $6.60 Million	0.195x	+24.39%
2014-12-31	NT$1.16 Billion ≈ $36.46 Million	NT$181.19 Million ≈ $5.71 Million	0.157x	+39.28%
2013-12-31	NT$1.19 Billion ≈ $37.38 Million	NT$133.38 Million ≈ $4.20 Million	0.112x	-63.32%
2012-12-31	NT$1.12 Billion ≈ $35.30 Million	NT$343.38 Million ≈ $10.82 Million	0.306x	+2129.93%
2011-12-31	NT$1.24 Billion ≈ $39.05 Million	NT$-18.71 Million ≈ $-589.53K	-0.015x	+91.84%
2010-12-31	NT$1.12 Billion ≈ $35.28 Million	NT$-207.20 Million ≈ $-6.53 Million	-0.185x	-183.80%
2009-12-31	NT$1.00 Billion ≈ $31.56 Million	NT$221.19 Million ≈ $6.97 Million	0.221x	+140.05%
2006-12-31	NT$1.17 Billion ≈ $36.93 Million	NT$107.81 Million ≈ $3.40 Million	0.092x	-7.14%
2004-12-31	NT$936.06 Million ≈ $29.49 Million	NT$92.71 Million ≈ $2.92 Million	0.099x	+37.68%
2003-12-31	NT$933.00 Million ≈ $29.39 Million	NT$67.11 Million ≈ $2.11 Million	0.072x	--

About Chih Lien Industrial Co Ltd

TW:2024 Taiwan Steel

Market Cap

$43.31 Million

NT$1.37 Billion TWD

Market Cap Rank

#22415 Global

#1392 in Taiwan

Share Price

NT$14.10

Change (1 day)

+0.00%

52-Week Range

NT$13.80 - NT$19.30

All Time High

NT$30.78