Falcon Power Co Ltd (1516) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Falcon Power Co Ltd (1516) has a cash flow conversion efficiency ratio of -0.050x as of March 2026. 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$-10.32 Million ≈ $-325.07K USD) by net assets (NT$204.59 Million ≈ $6.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 1516 market cap overview for the company's overall valuation and market capitalisation.
Falcon Power Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Falcon Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Falcon Power Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CMX GOLD+SILVER CORP.
F:6GS
|
-4.784x |
|
M.P.Evans Group
LSE:MPE
|
0.128x |
|
Moment Group AB
ST:MOMENT
|
-0.613x |
|
DeepMarkit Corp.
NASDAQ:MKTSF
|
0.168x |
|
FIPP S.A.
PA:FIPP
|
0.002x |
|
Quality Concrete Holdings Bhd
KLSE:7544
|
-0.059x |
|
Vinpai SAS
PA:ALVIN
|
-0.313x |
|
KDA Group Inc
V:KDA
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Falcon Power Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Falcon Power Co Ltd from 2002 to 2025. View 1516 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$206.68 Million ≈ $6.51 Million |
NT$-32.40 Million ≈ $-1.02 Million |
-0.157x | -73.46% |
| 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
Falcon Power Co., Ltd. sells electronic components and general merchandise in Taiwan. It also engages in international trade of bulk commodities and energy-related materials. Falcon Power Co., Ltd. was founded in 1975 and is based in Taipei City, Taiwan.