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 defensive interval ratio of Chih Lien Industrial Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Minehub Technologies Inc V:MHUB	-1.632x
Vraj Iron and Steel Ltd NSE:VRAJ	0.071x
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA F:MUT3	0.033x
Enwell Energy plc F:RHN	-0.003x
Estrella Immunopharma Inc. NASDAQ:ESLA	1.271x
German High Street Properties A/S Class B CO:GERHSP	0.009x
K Seng Seng Corporation Bhd KLSE:5192	0.144x
N2N Connect Bhd KLSE:0108	0.055x

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

$43.47 Million

NT$1.38 Billion TWD

Market Cap Rank

#22510 Global

#1401 in Taiwan

Share Price

NT$14.15

Change (1 day)

-0.35%

52-Week Range

NT$13.10 - NT$19.30

All Time High

NT$30.78