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 net asset quality index of Chialin Precision Industrial Co Ltd to measure how much of total assets are equity-financed.
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. Check earnings quality score of Chialin Precision Industrial Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Karex Berhad
KLSE:5247
|
-0.005x |
|
SPRINGFIELD PROP. LS-125
F:9MZ
|
N/A |
|
Currency Exchange International Corp
TO:CXI
|
0.021x |
|
ISC Fresh Water Investment SOCIMI SA
MC:YISC
|
0.120x |
|
T'way Air Co Ltd
KO:091810
|
0.196x |
|
Dynagas LNG Partners LP
NYSE:DLNG
|
0.054x |
|
Soke Degirmencilik AS
IS:SOKE
|
0.071x |
|
Dala Energi AB
ST:DE
|
0.011x |
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 3310 market cap overview.
| 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