Chlitina Holding Ltd (4137) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.038x

Based on the latest financial reports, Chlitina Holding Ltd (4137) has a cash flow conversion efficiency ratio of 0.038x as of December 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$198.46 Million ≈ $6.25 Million USD) by net assets (NT$5.28 Billion ≈ $166.25 Million USD). 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 (2010–2025)

This chart illustrates how Chlitina Holding Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Chlitina Holding Ltd carry for a breakdown of total debt and financial obligations.

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
Hung Sheng Construction Ltd TW:2534	-0.013x
Sangam (India) Limited NSE:SANGAMIND	0.009x
Cellectis SA NASDAQ:CLLS	-0.138x
Grindrod Shipping Holdings Ltd NASDAQ:GRIN	0.127x
MEDIPOST Co. Ltd KQ:078160	-0.054x
Shanghai Chlor-Alkali Chemical Co Ltd B SHG:900908	0.015x
Smart Eye AB ST:SEYE	0.002x
The Orissa Minerals Development Company Limited NSE:ORISSAMINE	0.787x

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. For the full company profile with market capitalisation and key ratios, see Chlitina Holding Ltd stock valuation.

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

$279.39 Million

NT$8.87 Billion TWD

Market Cap Rank

#15290 Global

#657 in Taiwan

Share Price

NT$107.50

Change (1 day)

+0.00%

52-Week Range

NT$97.60 - NT$121.50

All Time High

NT$273.39