Falcon Power Co Ltd
Falcon Power Co., Ltd. sells raw coal and electronic components in Taiwan. The company was founded in 1975 and is based in Taipei City, Taiwan.
Falcon Power Co Ltd (1516) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.199x
Based on the latest financial reports, Falcon Power Co Ltd (1516) has a cash flow conversion efficiency ratio of -0.199x 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$-41.51 Million) by net assets (NT$208.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Falcon Power Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Falcon Power 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.
Falcon Power Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Falcon Power Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canadian North Resources Inc.
OTCGREY:CNRSF
|
-0.008x |
|
CombinedX AB
ST:CX
|
-0.001x |
|
Mirae Corporation
KO:025560
|
0.042x |
|
Assems Inc.
KQ:136410
|
0.009x |
|
Harbour Link Group Bhd
KLSE:2062
|
0.060x |
|
THERANEXUS EO -25
F:3VG
|
N/A |
|
Tidewater Renewables Ltd
PINK:TDWRF
|
0.060x |
|
EOFLOW Co.Ltd
KQ:294090
|
0.095x |
Annual Cash Flow Conversion Efficiency for Falcon Power Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Falcon Power Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$204.88 Million | NT$-18.52 Million | -0.090x | +74.15% |
| 2023-12-31 | NT$450.09 Million | NT$-157.35 Million | -0.350x | -167.48% |
| 2022-12-31 | NT$450.33 Million | NT$233.32 Million | 0.518x | +545.95% |
| 2021-12-31 | NT$455.94 Million | NT$-52.97 Million | -0.116x | -108.29% |
| 2020-12-31 | NT$407.30 Million | NT$-22.72 Million | -0.056x | -124.50% |
| 2019-12-31 | NT$381.25 Million | NT$86.79 Million | 0.228x | +41.42% |
| 2018-12-31 | NT$367.94 Million | NT$59.23 Million | 0.161x | +162.15% |
| 2017-12-31 | NT$351.75 Million | NT$-91.10 Million | -0.259x | -202.66% |
| 2016-12-31 | NT$345.92 Million | NT$87.27 Million | 0.252x | +220.61% |
| 2015-12-31 | NT$321.77 Million | NT$-67.30 Million | -0.209x | -359.22% |
| 2014-12-31 | NT$206.74 Million | NT$16.68 Million | 0.081x | +191.43% |
| 2013-12-31 | NT$174.08 Million | NT$4.82 Million | 0.028x | -91.92% |
| 2012-12-31 | NT$101.00 Million | NT$34.63 Million | 0.343x | +252.32% |
| 2011-12-31 | NT$185.55 Million | NT$-41.77 Million | -0.225x | -134.79% |
| 2010-12-31 | NT$114.86 Million | NT$74.32 Million | 0.647x | +154.06% |
| 2009-12-31 | NT$124.32 Million | NT$-148.80 Million | -1.197x | -2495.77% |
| 2008-12-31 | NT$648.62 Million | NT$32.40 Million | 0.050x | -48.45% |
| 2005-12-31 | NT$771.71 Million | NT$74.79 Million | 0.097x | -20.24% |
| 2004-12-31 | NT$740.21 Million | NT$89.94 Million | 0.122x | -16.39% |
| 2003-12-31 | NT$999.59 Million | NT$145.26 Million | 0.145x | +4.91% |
| 2002-12-31 | NT$1.01 Billion | NT$139.59 Million | 0.139x | -- |