Chih Lien Industrial Co Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.020x

Chih Lien Industrial Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Chih Lien Industrial Co Ltd (2003–2025)

Cash flow conversion efficiency of Chih Lien Industrial Co Ltd from 2003 to 2025. This chart illustrates how Chih Lien Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chih Lien Industrial Co Ltd stock quote for real-time trading data and today's change.

Chih Lien Industrial Co Ltd Cash Flow Conversion Ratio Explained

Chih Lien Industrial Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 2024 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hung Chou Fiber Ind Co Ltd TW:1413	0.023x
Indopoly Swakarsa Industry Tbk JK:IPOL	0.051x
Wonpoong Corporation KQ:008370	0.052x
KRONA PUBLIC REAL ESTATE F:927	-0.037x
Mundial S.A. - Produtos de Consumo SA:MNDL3	0.240x
Swiss Properties Invest A/S CO:SWISS	0.011x
Samil C&S Co Ltd KO:004440	0.005x
Indo Thai Securities Limited NSE:INDOTHAI	0.032x

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. Review 2024 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$38.86 Million

NT$1.23 Billion TWD

Market Cap Rank

#22625 Global

#1416 in Taiwan

Share Price

NT$12.65

Change (1 day)

-1.94%

52-Week Range

NT$12.50 - NT$17.50

All Time High

NT$30.78