Taiwan Chelic Corp Ltd
TAIWAN CHELIC Co., Ltd., together with its subsidiaries, engages in the design, production, sale, and trading of pneumatic, mechanical air, hydraulic equipment and parts, and electronic parts in Taiwan and China. The company offers solenoid value, including ports solenoid value, pilot value connector type, mechanical, hand-operated, foot, quick exhaust valves, pilot valve connector type, DIN rail… Read more
Taiwan Chelic Corp Ltd (4555) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Taiwan Chelic Corp Ltd (4555) has a cash flow conversion efficiency ratio of -0.002x 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$-4.31 Million) by net assets (NT$2.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taiwan Chelic Corp Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Taiwan Chelic Corp 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.
Taiwan Chelic Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taiwan Chelic Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Logah Technology Corp
TW:3593
|
-0.017x |
|
Falcon's Beyond Global, Inc. Warrants
NASDAQ:FBYDW
|
-0.672x |
|
Janison Education Group Ltd
AU:JAN
|
0.202x |
|
Frtek Co.Ltd
KQ:073540
|
0.029x |
|
Solidion Technology Inc.
NASDAQ:STI
|
0.020x |
|
440290
KQ:440290
|
0.037x |
|
Cuu Long Petro Urban Development and Investment Corp
VN:CCL
|
N/A |
|
S&S Power Switchgears Limited
NSE:S&SPOWER
|
0.053x |
Annual Cash Flow Conversion Efficiency for Taiwan Chelic Corp Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Taiwan Chelic Corp Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.92 Billion | NT$214.18 Million | 0.073x | -43.60% |
| 2023-12-31 | NT$2.88 Billion | NT$375.16 Million | 0.130x | +34.89% |
| 2022-12-31 | NT$3.00 Billion | NT$290.02 Million | 0.097x | +66.99% |
| 2021-12-31 | NT$2.82 Billion | NT$162.82 Million | 0.058x | -33.51% |
| 2020-12-31 | NT$2.67 Billion | NT$232.52 Million | 0.087x | -20.22% |
| 2019-12-31 | NT$2.54 Billion | NT$276.80 Million | 0.109x | +527.15% |
| 2018-12-31 | NT$2.69 Billion | NT$46.80 Million | 0.017x | -77.66% |
| 2017-12-31 | NT$2.67 Billion | NT$207.26 Million | 0.078x | -28.73% |
| 2016-12-31 | NT$2.61 Billion | NT$285.28 Million | 0.109x | -20.25% |
| 2015-12-31 | NT$2.79 Billion | NT$382.28 Million | 0.137x | +157.80% |
| 2014-12-31 | NT$2.35 Billion | NT$124.84 Million | 0.053x | -23.12% |
| 2013-12-31 | NT$2.14 Billion | NT$147.55 Million | 0.069x | -50.08% |
| 2012-12-31 | NT$1.65 Billion | NT$227.76 Million | 0.138x | +34.96% |
| 2011-12-31 | NT$1.23 Billion | NT$126.18 Million | 0.102x | -- |