Chialin Precision Industrial Co Ltd (3310) - 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. See 3310 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Chialin Precision Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Chialin Precision Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baozun Inc
F:2BZA
|
N/A |
|
Yatas Yatak ve Yorgan Sanayi Ticaret AS
IS:YATAS
|
0.116x |
|
Bank Mnc Internasional Tbk
JK:BABP
|
-0.183x |
|
SB Financial Group Inc
NASDAQ:SBFG
|
0.090x |
|
Annehem Fastigheter AB
ST:ANNE-B
|
0.019x |
|
Informa PLC
LSE:INF
|
0.053x |
|
Niching Industrial
TWO:3444
|
0.087x |
|
Genesis Technology
TWO:6221
|
-0.072x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Chialin Precision Industrial Co Ltd.
| 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