Chia Ta World Co Ltd (2033) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chia Ta World Co Ltd (2033) has a cash flow conversion efficiency ratio of 0.042x as of September 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$43.73 Million ≈ $1.38 Million USD) by net assets (NT$1.05 Billion ≈ $33.02 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 2033 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Chia Ta World Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Chia Ta World Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Chia Ta World Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chia Ta World Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rave Restaurant Group Inc
NASDAQ:RAVE
|
0.069x |
|
M.J. International Co Ltd
TW:8466
|
-0.013x |
|
Appasia Bhd
KLSE:0119
|
-0.022x |
|
Microfriend Inc
KQ:147760
|
-0.061x |
|
Creative Realities Inc
NASDAQ:CREX
|
-0.042x |
|
EITA Resources Bhd
KLSE:5208
|
0.038x |
|
Kishin Corporation
KO:092440
|
0.004x |
|
SG Corporation
KO:004060
|
0.006x |
Annual Cash Flow Conversion Efficiency for Chia Ta World Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Chia Ta World Co Ltd from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Chia Ta World Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.04 Billion ≈ $32.88 Million |
NT$73.81 Million ≈ $2.33 Million |
0.071x | +24.47% |
| 2023-12-31 | NT$1.03 Billion ≈ $32.41 Million |
NT$58.46 Million ≈ $1.84 Million |
0.057x | +358.45% |
| 2022-12-31 | NT$1.03 Billion ≈ $32.38 Million |
NT$12.74 Million ≈ $401.44K |
0.012x | +119.80% |
| 2021-12-31 | NT$1.05 Billion ≈ $32.98 Million |
NT$-65.56 Million ≈ $-2.07 Million |
-0.063x | -222.05% |
| 2020-12-31 | NT$1.04 Billion ≈ $32.82 Million |
NT$53.46 Million ≈ $1.68 Million |
0.051x | -30.50% |
| 2019-12-31 | NT$1.02 Billion ≈ $32.02 Million |
NT$75.04 Million ≈ $2.36 Million |
0.074x | +417.61% |
| 2018-12-31 | NT$972.38 Million ≈ $30.64 Million |
NT$-22.60 Million ≈ $-712.12K |
-0.023x | -120.33% |
| 2017-12-31 | NT$958.86 Million ≈ $30.21 Million |
NT$109.61 Million ≈ $3.45 Million |
0.114x | -12.96% |
| 2016-12-31 | NT$958.50 Million ≈ $30.20 Million |
NT$125.88 Million ≈ $3.97 Million |
0.131x | +76.98% |
| 2015-12-31 | NT$910.57 Million ≈ $28.69 Million |
NT$67.57 Million ≈ $2.13 Million |
0.074x | +213.60% |
| 2014-12-31 | NT$922.78 Million ≈ $29.07 Million |
NT$-60.28 Million ≈ $-1.90 Million |
-0.065x | -212.69% |
| 2013-12-31 | NT$917.95 Million ≈ $28.92 Million |
NT$53.21 Million ≈ $1.68 Million |
0.058x | -30.67% |
| 2012-12-31 | NT$998.77 Million ≈ $31.47 Million |
NT$83.50 Million ≈ $2.63 Million |
0.084x | +41.86% |
| 2011-12-31 | NT$984.75 Million ≈ $31.02 Million |
NT$58.04 Million ≈ $1.83 Million |
0.059x | +24.29% |
| 2010-12-31 | NT$989.92 Million ≈ $31.19 Million |
NT$46.94 Million ≈ $1.48 Million |
0.047x | -79.18% |
| 2009-12-31 | NT$906.16 Million ≈ $28.55 Million |
NT$206.42 Million ≈ $6.50 Million |
0.228x | +220.52% |
| 2008-12-31 | NT$941.17 Million ≈ $29.65 Million |
NT$66.89 Million ≈ $2.11 Million |
0.071x | -3.35% |
| 2007-12-31 | NT$872.72 Million ≈ $27.50 Million |
NT$64.17 Million ≈ $2.02 Million |
0.074x | -54.58% |
| 2006-12-31 | NT$866.93 Million ≈ $27.31 Million |
NT$140.36 Million ≈ $4.42 Million |
0.162x | +15.70% |
| 2005-12-31 | NT$834.00 Million ≈ $26.28 Million |
NT$116.70 Million ≈ $3.68 Million |
0.140x | +234.89% |
| 2003-12-31 | NT$801.15 Million ≈ $25.24 Million |
NT$33.48 Million ≈ $1.05 Million |
0.042x | -81.65% |
| 2002-12-31 | NT$823.28 Million ≈ $25.94 Million |
NT$187.45 Million ≈ $5.91 Million |
0.228x | -- |
About Chia Ta World Co Ltd
Chia Ta World Co., Ltd. engages in the manufacture, processing, and distribution of steel products. The company's products include high carbon and galvanized steel wires, un-galvanized and galvanized steel wire strands, un-galvanized steel ropes, pre-stressed concrete (PC) steel wires and strands, hard drawn steel wires, and uncoated and zinc-coated PC steel bars, as well as oil-tempered wires. I… Read more