Chlitina Holding Ltd (4137) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.013x

Based on the latest financial reports, Chlitina Holding Ltd (4137) has a cash flow conversion efficiency ratio of 0.013x as of March 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$70.81 Million ≈ $2.23 Million USD) by net assets (NT$5.58 Billion ≈ $175.69 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 4137 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 4137 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Zespol Elektrowni Patnow Adamow Konin SA WAR:ZEP	0.081x
Silver Storm Mining Ltd. V:SVRS	0.010x
XiAn Qujiang Cultural Tourism Co Ltd SHG:600706	0.000x
Fifth Era Acquisition Corp I Class A Ordinary Shares NASDAQ:FERA	-0.001x
Grupa Azoty Zaklady Chemiczne Police SA WAR:PCE	0.539x
BlackRock New York Municipal Income Trust NYSE:BNY	0.021x
Taisun Enterprise Co Ltd TW:1218	-0.005x
Fossil Group Inc NASDAQ:FOSL	-0.262x

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 market capitalisation.

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

$246.12 Million

NT$7.81 Billion TWD

Market Cap Rank

#15614 Global

#727 in Taiwan

Share Price

NT$94.70

Change (1 day)

-0.63%

52-Week Range

NT$94.60 - NT$116.50

All Time High

NT$273.39