Chialin Precision Industrial Co Ltd Cash Flow Conversion Efficiency
Chialin Precision Industrial Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Chialin Precision Industrial Co Ltd (3310) has a cash flow conversion efficiency ratio of -0.028x 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$-51.17 Million ≈ $-1.61 Million USD) by net assets (NT$1.85 Billion ≈ $58.31 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 Chialin Precision Industrial Co Ltd (2016–2024)
Cash flow conversion efficiency of Chialin Precision Industrial Co Ltd from 2016 to 2024. This chart illustrates how Chialin Precision Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3310 share price today for real-time trading data and today's change.
Chialin Precision Industrial Co Ltd Cash Flow Conversion Ratio Explained
Chialin Precision Industrial Co 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.
Chialin Precision Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chialin Precision Industrial Co Ltd ranked by their cash flow conversion efficiency. Also see Chialin Precision Industrial Co Ltd (3310) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WW International, Inc. Common Stock
NASDAQ:WW
|
-0.010x |
|
Excellence Optoelectronic Inc
TW:6288
|
0.018x |
|
Xanadu Mines Ltd
AU:XAM
|
-0.050x |
|
First Guaranty Bancshares, Inc.
NASDAQ:FGBI
|
-0.003x |
|
Peak Minerals Ltd
AU:PUA
|
-1.262x |
|
Lucara Diamond Corp
TO:LUC
|
0.013x |
|
Chesapeake Gold Corp.
V:CKG
|
-0.008x |
|
KVH Industries Inc
NASDAQ:KVHI
|
0.014x |
Annual Cash Flow Conversion Efficiency for Chialin Precision Industrial Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Chialin Precision Industrial Co Ltd from 2016 to 2024. Review Chialin Precision Industrial Co Ltd free cash flow ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | NT$1.66 Billion ≈ $52.43 Million |
NT$29.42 Million ≈ $926.99K |
0.018x | -89.27% |
| 2023-12-31 | NT$1.75 Billion ≈ $55.06 Million |
NT$288.03 Million ≈ $9.07 Million |
0.165x | +3298.48% |
| 2022-12-31 | NT$1.44 Billion ≈ $45.41 Million |
NT$6.99 Million ≈ $220.19K |
0.005x | +100.57% |
| 2021-12-31 | NT$1.24 Billion ≈ $39.11 Million |
NT$-1.07 Billion ≈ $-33.56 Million |
-0.858x | -319.12% |
| 2020-12-31 | NT$1.24 Billion ≈ $38.95 Million |
NT$-253.09 Million ≈ $-7.97 Million |
-0.205x | -172.79% |
| 2019-12-31 | NT$1.27 Billion ≈ $39.97 Million |
NT$356.85 Million ≈ $11.24 Million |
0.281x | -72.70% |
| 2018-12-31 | NT$1.33 Billion ≈ $41.88 Million |
NT$1.37 Billion ≈ $43.15 Million |
1.030x | +886.65% |
| 2017-12-31 | NT$1.28 Billion ≈ $40.34 Million |
NT$133.70 Million ≈ $4.21 Million |
0.104x | +69.63% |
| 2016-12-31 | NT$1.47 Billion ≈ $46.42 Million |
NT$90.71 Million ≈ $2.86 Million |
0.062x | -- |
About Chialin Precision Industrial Co Ltd
Chialin Precision Industrial Co., Ltd., together with its subsidiaries, engages in the automotive connectors and light-emitting diodes supply chain businesses in Taiwan, China, Thailand, Vietnam, Singapore, Italy, and internationally. It operates through the Electronics Sector; and Construction Sector segments. The company offers bandolier pins, terminals, and other hardware products. It also pro… Read more