Chlitina Holding Ltd Cash Flow Conversion Efficiency
Chlitina Holding Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Chlitina Holding Ltd (2010–2025)
Cash flow conversion efficiency of Chlitina Holding Ltd from 2010 to 2025. This chart illustrates how Chlitina Holding Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chlitina Holding Ltd stock quote for real-time trading data and today's change.
Chlitina Holding Ltd Cash Flow Conversion Ratio Explained
Chlitina Holding 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.
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. Also see 4137 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Baolijia Chemical Co. Ltd.
SHE:301037
|
N/A |
|
Pitanium Ltd
NASDAQ:PTNM
|
-0.006x |
|
Guangdong Hongteo Accurate Technology Co Ltd
SHE:300176
|
0.066x |
|
Silvaco Group, Inc. Common Stock
NASDAQ:SVCO
|
-0.066x |
|
Shenzhen Jianyi Decoration Group Co Ltd
SHE:002789
|
0.236x |
|
Horizon Securities Co Ltd
TWO:6015
|
0.004x |
|
Silver Storm Mining Ltd.
V:SVRS
|
-0.085x |
|
TRG Latin America Acquisitions Corp. Class A Ordinary Shares
NASDAQ:TRGS
|
0.000x |
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. Review free cash flow generation of Chlitina Holding Ltd 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$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
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