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

Latest as of March 2026: 0.020x

Based on the latest financial reports, Chih Lien Industrial Co Ltd (2024) has a cash flow conversion efficiency ratio of 0.020x 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$23.16 Million ≈ $729.67K USD) by net assets (NT$1.13 Billion ≈ $35.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Chih Lien Industrial Co Ltd (2024) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Chih Lien Industrial Co Ltd (2024) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Batavia Prosperindo Finance JK:BPFI	-0.183x
Korea Computer Inc KQ:054040	0.048x
GBK Beteiligungen AG HM:GBQ	N/A
Taihan Precision Technology Co Ltd TWO:1336	0.055x
JASTECH Ltd KQ:090470	-0.307x
Medical Developments International Ltd AU:MVP	0.013x
Jembo Cable Company Tbk JK:JECC	-0.109x
Ji-Haw Industrial Co Ltd TW:3011	-0.063x

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. View 2024 stock price and chart for real-time trading data and today's change.

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

$39.47 Million

NT$1.25 Billion TWD

Market Cap Rank

#22866 Global

#1413 in Taiwan

Share Price

NT$12.85

Change (1 day)

+0.00%

52-Week Range

NT$12.85 - NT$19.30

All Time High

NT$30.78