Falcon Power Co Ltd Cash Flow Conversion Efficiency
Falcon Power Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Falcon Power Co Ltd (1516) has a cash flow conversion efficiency ratio of 0.032x as of June 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$6.40 Million ≈ $201.67K USD) by net assets (NT$201.43 Million ≈ $6.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Falcon Power Co Ltd (2002–2025)
Cash flow conversion efficiency of Falcon Power Co Ltd from 2002 to 2025. This chart illustrates how Falcon Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Falcon Power Co Ltd for real-time trading data and today's change.
Falcon Power Co Ltd Cash Flow Conversion Ratio Explained
Falcon Power Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Falcon Power Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thermon Group Holdings Inc
NYSE:THR
|
0.020x |
|
Mon Courtier Energie Groupe SA
PA:ALMCE
|
0.105x |
|
Vibhor Steel Tubes Limited
NSE:VSTL
|
0.059x |
|
Dongsung Pharm
KO:002210
|
0.104x |
|
GETS Global Bhd
KLSE:5079
|
0.000x |
|
People's Garment Public Company Limited
BK:PG
|
-0.043x |
|
Biotoxtech Co. Ltd
KQ:086040
|
0.021x |
|
Sidiz Inc
KO:134790
|
0.077x |
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. Review 1516 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.