Chlitina Holding Ltd
Chlitina Holding Limited, an investment holding company, engages in the research, development, manufacture, and sale of beauty and skin care products in Taiwan and internationally. The company offers skin care products for basic maintenance, serum, acne, dehydration, dull spots, wrinkles, and repairs; and makeup remover cleansing, moisturizer, lotion, cleanser, and essential oils products under t… Read more
Chlitina Holding Ltd (4137) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.075x
Based on the latest financial reports, Chlitina Holding Ltd (4137) has a cash flow conversion efficiency ratio of 0.075x 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$362.47 Million) by net assets (NT$4.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chlitina Holding Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Chlitina Holding Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chlitina Holding Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chlitina Holding Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tourism Finance Corporation of India Limited
NSE:TFCILTD
|
-0.041x |
|
Beijing Dalong Weiye Real Estate Development Co Ltd
SHG:600159
|
-0.023x |
|
LUBAWA SA ZY 02
F:WQ2
|
N/A |
|
Guangdong Tengen Industrial Group C
SHE:003003
|
0.025x |
|
Bookook Sec
KO:001270
|
-0.102x |
|
Kingstone Companies Inc
NASDAQ:KINS
|
0.241x |
|
Lagardere SCA
PA:MMB
|
0.943x |
|
MedinCell S.A
PINK:MDCLF
|
0.465x |
Annual Cash Flow Conversion Efficiency for Chlitina Holding Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of Chlitina Holding Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$5.54 Billion | NT$574.54 Million | 0.104x | -56.62% |
| 2023-12-31 | NT$5.15 Billion | NT$1.23 Billion | 0.239x | +300.38% |
| 2022-12-31 | NT$4.65 Billion | NT$277.55 Million | 0.060x | -83.43% |
| 2021-12-31 | NT$4.99 Billion | NT$1.80 Billion | 0.360x | +4.31% |
| 2020-12-31 | NT$4.41 Billion | NT$1.52 Billion | 0.345x | -17.51% |
| 2019-12-31 | NT$4.38 Billion | NT$1.83 Billion | 0.418x | +30.75% |
| 2018-12-31 | NT$4.11 Billion | NT$1.32 Billion | 0.320x | +55.04% |
| 2017-12-31 | NT$3.48 Billion | NT$718.74 Million | 0.206x | -50.14% |
| 2016-12-31 | NT$3.56 Billion | NT$1.47 Billion | 0.414x | +197.25% |
| 2015-12-31 | NT$3.95 Billion | NT$549.76 Million | 0.139x | -43.71% |
| 2014-12-31 | NT$3.33 Billion | NT$823.91 Million | 0.247x | -7.67% |
| 2013-12-31 | NT$2.97 Billion | NT$794.87 Million | 0.268x | -37.84% |
| 2012-12-31 | NT$992.20 Million | NT$427.79 Million | 0.431x | -61.19% |
| 2011-12-31 | NT$447.20 Million | NT$496.79 Million | 1.111x | +78.21% |
| 2010-12-31 | NT$164.25 Million | NT$102.39 Million | 0.623x | -- |