Falcon Power Co Ltd (1516) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.31 Million USD) by net assets (NT$208.88 Million ≈ $6.58 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 Falcon Power Co Ltd (1516) net asset quality to measure how much of total assets are equity-financed.

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. Check 1516 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Nacon Sa PA:NACON	0.040x
Mycron Steel Bhd KLSE:5087	0.016x
Viva Gold Corp V:VAU	-0.386x
Tandy Leather Factory Inc NASDAQ:TLF	0.019x
Photon Energy N.V. WAR:PEN	0.119x
Asia Technology Co Ltd KQ:050860	-0.036x
Truwin Co Ltd KQ:105550	-0.012x
Khadim India Limited NSE:KHADIM	0.004x

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. For the full company profile with market capitalisation and key ratios, see Falcon Power Co Ltd (1516) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$204.88 Million ≈ $6.45 Million	NT$-18.52 Million ≈ $-583.42K	-0.090x	+74.15%
2023-12-31	NT$450.09 Million ≈ $14.18 Million	NT$-157.35 Million ≈ $-4.96 Million	-0.350x	-167.48%
2022-12-31	NT$450.33 Million ≈ $14.19 Million	NT$233.32 Million ≈ $7.35 Million	0.518x	+545.95%
2021-12-31	NT$455.94 Million ≈ $14.36 Million	NT$-52.97 Million ≈ $-1.67 Million	-0.116x	-108.29%
2020-12-31	NT$407.30 Million ≈ $12.83 Million	NT$-22.72 Million ≈ $-715.74K	-0.056x	-124.50%
2019-12-31	NT$381.25 Million ≈ $12.01 Million	NT$86.79 Million ≈ $2.73 Million	0.228x	+41.42%
2018-12-31	NT$367.94 Million ≈ $11.59 Million	NT$59.23 Million ≈ $1.87 Million	0.161x	+162.15%
2017-12-31	NT$351.75 Million ≈ $11.08 Million	NT$-91.10 Million ≈ $-2.87 Million	-0.259x	-202.66%
2016-12-31	NT$345.92 Million ≈ $10.90 Million	NT$87.27 Million ≈ $2.75 Million	0.252x	+220.61%
2015-12-31	NT$321.77 Million ≈ $10.14 Million	NT$-67.30 Million ≈ $-2.12 Million	-0.209x	-359.22%
2014-12-31	NT$206.74 Million ≈ $6.51 Million	NT$16.68 Million ≈ $525.57K	0.081x	+191.43%
2013-12-31	NT$174.08 Million ≈ $5.48 Million	NT$4.82 Million ≈ $151.86K	0.028x	-91.92%
2012-12-31	NT$101.00 Million ≈ $3.18 Million	NT$34.63 Million ≈ $1.09 Million	0.343x	+252.32%
2011-12-31	NT$185.55 Million ≈ $5.85 Million	NT$-41.77 Million ≈ $-1.32 Million	-0.225x	-134.79%
2010-12-31	NT$114.86 Million ≈ $3.62 Million	NT$74.32 Million ≈ $2.34 Million	0.647x	+154.06%
2009-12-31	NT$124.32 Million ≈ $3.92 Million	NT$-148.80 Million ≈ $-4.69 Million	-1.197x	-2495.77%
2008-12-31	NT$648.62 Million ≈ $20.44 Million	NT$32.40 Million ≈ $1.02 Million	0.050x	-48.45%
2005-12-31	NT$771.71 Million ≈ $24.31 Million	NT$74.79 Million ≈ $2.36 Million	0.097x	-20.24%
2004-12-31	NT$740.21 Million ≈ $23.32 Million	NT$89.94 Million ≈ $2.83 Million	0.122x	-16.39%
2003-12-31	NT$999.59 Million ≈ $31.49 Million	NT$145.26 Million ≈ $4.58 Million	0.145x	+4.91%
2002-12-31	NT$1.01 Billion ≈ $31.75 Million	NT$139.59 Million ≈ $4.40 Million	0.139x	--

About Falcon Power Co Ltd

TW:1516 Taiwan Thermal Coal

Market Cap

$19.29 Million

NT$612.13 Million TWD

Market Cap Rank

#25189 Global

#1561 in Taiwan

Share Price

NT$15.30

Change (1 day)

+2.68%

52-Week Range

NT$13.95 - NT$25.50

All Time High

NT$29.86