Chitec Technology Co., Ltd.
Chitec Technology Co., Ltd. engages in the research and development of specialty chemicals for applications in automotive coatings, industrial coatings, wood coatings, automotive & transportation, building & construction, packaging, agriculture, consumer goods, textiles and fibers, electrical and electronics, UV/led curing and printing, adhesives and sealants, optical coatings, and other industri… Read more
Chitec Technology Co., Ltd. (3430) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.053x
Based on the latest financial reports, Chitec Technology Co., Ltd. (3430) has a cash flow conversion efficiency ratio of 0.053x as of December 2024.
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$59.70 Million) by net assets (NT$1.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chitec Technology Co., Ltd. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Chitec Technology Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chitec Technology Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chitec Technology Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Associated Capital Group Inc
NYSE:AC
|
-0.045x |
|
QRF SCA
BR:QRF
|
0.025x |
|
Dardanel Onentas Gida Sanayi AS
IS:DARDL
|
0.287x |
|
Kyochon F And B Co Ltd
KO:339770
|
0.092x |
|
TOPMATERIAL LTD
KQ:360070
|
0.011x |
|
Shalby Limited
NSE:SHALBY
|
0.014x |
|
MEDICLIN Aktiengesellschaft
XETRA:MED
|
0.162x |
|
Puloon Technology Inc
KQ:094940
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Chitec Technology Co., Ltd. (2016–2024)
The table below shows the annual cash flow conversion efficiency of Chitec Technology Co., Ltd. from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.12 Billion | NT$142.83 Million | 0.127x | -13.60% |
| 2023-12-31 | NT$1.02 Billion | NT$150.06 Million | 0.147x | -44.23% |
| 2022-12-31 | NT$1.00 Billion | NT$264.57 Million | 0.264x | -42.55% |
| 2021-12-31 | NT$667.66 Million | NT$306.49 Million | 0.459x | +44.26% |
| 2020-12-31 | NT$552.79 Million | NT$175.90 Million | 0.318x | +1712.70% |
| 2019-12-31 | NT$523.75 Million | NT$-10.33 Million | -0.020x | -103.78% |
| 2018-12-31 | NT$527.86 Million | NT$275.62 Million | 0.522x | +114.30% |
| 2017-12-31 | NT$406.40 Million | NT$99.03 Million | 0.244x | +55.83% |
| 2016-12-31 | NT$380.30 Million | NT$59.46 Million | 0.156x | -- |