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 Taiwan Chelic Corp Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Exagen Inc
NASDAQ:XGN
|
-0.722x |
|
Turbogen Chp
TA:TURB
|
1.208x |
|
Swelect Energy Systems Limited
NSE:SWELECTES
|
0.069x |
|
HORNG SHIUE HOLDING Co Ltd
TW:2243
|
-0.071x |
|
Energy Transition Minerals Ltd
AU:ETM
|
-0.101x |
|
Full House Resorts Inc
NASDAQ:FLL
|
0.709x |
|
Ryder Capital Ltd
AU:RYD
|
-0.005x |
|
Entre Cua Socimi
MC:YENT
|
0.013x |
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 market cap.
| 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