Taiwan Chelic Corp Ltd (4555) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Taiwan Chelic Corp Ltd (4555) has a cash flow conversion efficiency ratio of 0.019x 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$58.06 Million ≈ $1.83 Million USD) by net assets (NT$2.99 Billion ≈ $94.14 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 4555 net asset quality index to measure how much of total assets are equity-financed.
Taiwan Chelic Corp Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Taiwan Chelic Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Taiwan Chelic Corp Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Anterogen.Co.Ltd
KQ:065660
|
0.003x |
|
CastleNet Technology
TWO:8059
|
-0.066x |
|
Insumos Agroquimicos SA
BA:INAG
|
-1.082x |
|
Adda Corporation
TWO:3071
|
0.068x |
|
Overseas Commerce Ltd
TA:OVRS
|
0.088x |
|
Lee Ku Ind
KO:025820
|
0.156x |
|
ÖKOWORLD AG
XETRA:VVV3
|
0.008x |
|
Petrolimex Insurance Corp
VN:PGI
|
0.060x |
Annual Cash Flow Conversion Efficiency for Taiwan Chelic Corp Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Taiwan Chelic Corp Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see 4555 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.95 Billion ≈ $92.99 Million |
NT$147.07 Million ≈ $4.63 Million |
0.050x | -32.14% |
| 2024-12-31 | NT$2.92 Billion ≈ $91.90 Million |
NT$214.18 Million ≈ $6.75 Million |
0.073x | -43.60% |
| 2023-12-31 | NT$2.88 Billion ≈ $90.78 Million |
NT$375.16 Million ≈ $11.82 Million |
0.130x | +34.89% |
| 2022-12-31 | NT$3.00 Billion ≈ $94.66 Million |
NT$290.02 Million ≈ $9.14 Million |
0.097x | +66.99% |
| 2021-12-31 | NT$2.82 Billion ≈ $88.75 Million |
NT$162.82 Million ≈ $5.13 Million |
0.058x | -33.51% |
| 2020-12-31 | NT$2.67 Billion ≈ $84.27 Million |
NT$232.52 Million ≈ $7.33 Million |
0.087x | -20.22% |
| 2019-12-31 | NT$2.54 Billion ≈ $80.03 Million |
NT$276.80 Million ≈ $8.72 Million |
0.109x | +527.15% |
| 2018-12-31 | NT$2.69 Billion ≈ $84.86 Million |
NT$46.80 Million ≈ $1.47 Million |
0.017x | -77.66% |
| 2017-12-31 | NT$2.67 Billion ≈ $83.97 Million |
NT$207.26 Million ≈ $6.53 Million |
0.078x | -28.73% |
| 2016-12-31 | NT$2.61 Billion ≈ $82.37 Million |
NT$285.28 Million ≈ $8.99 Million |
0.109x | -20.25% |
| 2015-12-31 | NT$2.79 Billion ≈ $88.03 Million |
NT$382.28 Million ≈ $12.04 Million |
0.137x | +157.80% |
| 2014-12-31 | NT$2.35 Billion ≈ $74.11 Million |
NT$124.84 Million ≈ $3.93 Million |
0.053x | -23.12% |
| 2013-12-31 | NT$2.14 Billion ≈ $67.35 Million |
NT$147.55 Million ≈ $4.65 Million |
0.069x | -50.08% |
| 2012-12-31 | NT$1.65 Billion ≈ $51.89 Million |
NT$227.76 Million ≈ $7.18 Million |
0.138x | +34.96% |
| 2011-12-31 | NT$1.23 Billion ≈ $38.80 Million |
NT$126.18 Million ≈ $3.98 Million |
0.102x | -- |
About 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 components in Taiwan and China. The company offers solenoid value, including ports solenoid value, pilot value-connector type, mechanical, hand-operated, foot, quick exhaust valves, DIN rail cassette type, speed c… Read more