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.

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. Read debt load of Falcon Power Co Ltd for a breakdown of total debt and financial obligations.

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
Alankit Limited NSE:ALANKIT	0.080x
Indo-National Limited NSE:NIPPOBATRY	0.197x
Q Capital Partners Co. Ltd KQ:016600	-0.015x
Enra Group Bhd KLSE:8613	0.243x
Comms Group Ltd AU:CCG	0.068x
Next Hydrogen Solutions Inc. V:NXH	0.336x
Kingfish Company Nv OL:KING	-0.078x
Hamilton Global Opportunities PLC PA:ALHGO	-0.016x

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 market cap of Falcon Power Co Ltd.

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

$27.04 Million

NT$858.18 Million TWD

Market Cap Rank

#24050 Global

#1516 in Taiwan

Share Price

NT$21.45

Change (1 day)

+3.87%

52-Week Range

NT$13.95 - NT$25.50

All Time High

NT$29.86