Chlitina Holding Ltd (4137) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.037x

Based on the latest financial reports, Chlitina Holding Ltd (4137) has a cash flow conversion efficiency ratio of 0.037x as of June 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$183.47 Million ≈ $5.78 Million USD) by net assets (NT$4.94 Billion ≈ $155.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 4137 market cap for the company's overall valuation and market capitalisation.

Chlitina Holding Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Chlitina Holding Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Chlitina Holding Ltd (4137) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Malayan Flour Mills Bhd KLSE:3662	0.098x
Can2 Termik AS IS:CANTE	0.020x
Fibra Inn MX:FINN13	-0.011x
Holiday Entertainment Co Ltd TW:9943	0.043x
coocon Corp. KQ:294570	0.069x
NorAm Drilling AS F:TM9	0.094x
AIRA Capital Public Company Limited BK:AIRA	0.109x
PAMT CORP NASDAQ:PAMT	-0.028x

Annual Cash Flow Conversion Efficiency for Chlitina Holding Ltd (2010–2025)

The table below shows the annual cash flow conversion efficiency of Chlitina Holding Ltd from 2010 to 2025. View current stock price of Chlitina Holding Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$5.28 Billion ≈ $166.25 Million	NT$838.80 Million ≈ $26.43 Million	0.159x	+53.39%
2024-12-31	NT$5.54 Billion ≈ $174.67 Million	NT$574.54 Million ≈ $18.10 Million	0.104x	-56.62%
2023-12-31	NT$5.15 Billion ≈ $162.22 Million	NT$1.23 Billion ≈ $38.75 Million	0.239x	+300.38%
2022-12-31	NT$4.65 Billion ≈ $146.54 Million	NT$277.55 Million ≈ $8.74 Million	0.060x	-83.43%
2021-12-31	NT$4.99 Billion ≈ $157.31 Million	NT$1.80 Billion ≈ $56.64 Million	0.360x	+4.31%
2020-12-31	NT$4.41 Billion ≈ $138.89 Million	NT$1.52 Billion ≈ $47.94 Million	0.345x	-17.51%
2019-12-31	NT$4.38 Billion ≈ $138.05 Million	NT$1.83 Billion ≈ $57.77 Million	0.418x	+30.75%
2018-12-31	NT$4.11 Billion ≈ $129.60 Million	NT$1.32 Billion ≈ $41.48 Million	0.320x	+55.04%
2017-12-31	NT$3.48 Billion ≈ $109.70 Million	NT$718.74 Million ≈ $22.64 Million	0.206x	-50.14%
2016-12-31	NT$3.56 Billion ≈ $112.15 Million	NT$1.47 Billion ≈ $46.44 Million	0.414x	+197.25%
2015-12-31	NT$3.95 Billion ≈ $124.34 Million	NT$549.76 Million ≈ $17.32 Million	0.139x	-43.71%
2014-12-31	NT$3.33 Billion ≈ $104.90 Million	NT$823.91 Million ≈ $25.96 Million	0.247x	-7.67%
2013-12-31	NT$2.97 Billion ≈ $93.44 Million	NT$794.87 Million ≈ $25.04 Million	0.268x	-37.84%
2012-12-31	NT$992.20 Million ≈ $31.26 Million	NT$427.79 Million ≈ $13.48 Million	0.431x	-61.19%
2011-12-31	NT$447.20 Million ≈ $14.09 Million	NT$496.79 Million ≈ $15.65 Million	1.111x	+78.21%
2010-12-31	NT$164.25 Million ≈ $5.17 Million	NT$102.39 Million ≈ $3.23 Million	0.623x	--

About Chlitina Holding Ltd

TW:4137 Taiwan Household & Personal Products

Market Cap

$199.08 Million

NT$6.32 Billion TWD

Market Cap Rank

#16655 Global

#792 in Taiwan

Share Price

NT$76.60

Change (1 day)

+0.39%

52-Week Range

NT$75.20 - NT$116.50

All Time High

NT$273.39