Taiwan Chelic Corp Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.013x

Taiwan Chelic Corp Ltd 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.

Cash Flow Conversion Efficiency of Taiwan Chelic Corp Ltd (2011–2025)

Cash flow conversion efficiency of Taiwan Chelic Corp Ltd from 2011 to 2025. This chart illustrates how Taiwan Chelic Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Taiwan Chelic Corp Ltd stock quote for real-time trading data and today's change.

Taiwan Chelic Corp Ltd Cash Flow Conversion Ratio Explained

Taiwan Chelic Corp Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 4555 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Insumos Agroquimicos SA BA:INAG	-1.082x
Emerging Display Technologies Corp TW:3038	0.032x
Bailador Technology Investments Ltd AU:BTI	-0.039x
Brii Biosciences Limited F:7SS	N/A
KP Tissue Inc TO:KPT	N/A
Engtex Group Bhd KLSE:5056	0.094x
United Recommend International Co Ltd TWO:5321	0.167x
Kortek Corporation KQ:052330	0.049x

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. Review cash generation quality of Taiwan Chelic Corp Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

TW:4555 Taiwan Electronic Components

Market Cap

$86.69 Million

NT$2.75 Billion TWD

Market Cap Rank

#19536 Global

#1127 in Taiwan

Share Price

NT$39.60

Change (1 day)

-4.12%

52-Week Range

NT$33.90 - NT$58.10

All Time High

NT$74.84