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. See 2024 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 2024 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Jia Jie Biomedical Co Ltd TWO:4109	0.007x
Quorum Information Technologies Inc V:QIS	0.059x
Jacques Bogart SA PA:JBOG	0.688x
Shivalik Rasayan Limited NSE:SHIVALIK	-0.028x
International Distributions Services PLC LSE:IDS	0.045x
Modernform Group Public Company Limited BK:MODERN	0.018x
Fuel Tech Inc NASDAQ:FTEK	-0.022x
M.J. International Co Ltd TW:8466	-0.013x

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 Chih Lien Industrial Co Ltd market capitalisation.

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

$42.08 Million

NT$1.34 Billion TWD

Market Cap Rank

#22491 Global

#1392 in Taiwan

Share Price

NT$13.70

Change (1 day)

+1.11%

52-Week Range

NT$13.10 - NT$19.30

All Time High

NT$30.78