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 defensive interval ratio of Falcon Power Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
SolTech Energy Sweden AB ST:SOLT	-0.008x
PermRock Royalty Trust NYSE:PRT	-0.010x
Murray International Trust LSE:MYI	0.025x
Pudjiadi & Sons Tbk JK:PNSE	0.115x
OSK Ventures International Bhd KLSE:0053	-0.013x
GRITEE Inc KQ:204020	0.076x
Atec T& Co. Ltd KQ:224110	-0.026x
Compagnie de Chemins de Fer Départementaux Société Anonyme PA:MLCFD	N/A

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

$25.90 Million

NT$822.17 Million TWD

Market Cap Rank

#24308 Global

#1531 in Taiwan

Share Price

NT$20.55

Change (1 day)

-2.84%

52-Week Range

NT$13.95 - NT$25.50

All Time High

NT$29.86