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 0.013x 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$38.18 Million ≈ $1.20 Million USD) by net assets (NT$3.04 Billion ≈ $95.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Taiwan Chelic Corp Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Taiwan Chelic Corp Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aviv Arlon Ltd
TA:AVLN
|
-0.017x |
|
q.beyond AG
F:QBY
|
0.035x |
|
SHIMAO SERV.HLDGS HD-01
F:5GO
|
N/A |
|
Rithm Property Trust Inc.
NYSE:RPT
|
-0.002x |
|
MHC Plantations Bhd
KLSE:5026
|
0.202x |
|
Maeil Holdings Co. Ltd
KQ:005990
|
0.032x |
|
United Bancorp Inc
NASDAQ:UBCP
|
0.000x |
|
Creepy Jar SA
WAR:CRJ
|
0.241x |
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. View 4555 share price today for real-time trading data and today's change.
| 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