Farcent Enterprise Co Ltd
Farcent Enterprise Co.,Ltd offers consumer products and services in Taiwan. The company provides air freshener sprayers; deodorizers; cleaning tools, such as mops, kitchen wet wipes, wet cleaning cloth, and dust cloth; dehumidifier; and perfumes, shampoos, shower gels, and diffusers under the Farcent, Ms. Bright, LPF, CHU, and HI TEA brands. The company also offers cleaning agents such as deterge… Read more
Farcent Enterprise Co Ltd (1730) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.058x
Based on the latest financial reports, Farcent Enterprise Co Ltd (1730) has a cash flow conversion efficiency ratio of 0.058x as of December 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$126.76 Million) by net assets (NT$2.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Farcent Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Farcent Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Farcent Enterprise Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Farcent Enterprise Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UNICOMMERCE ESOLUTIONS LIMITED
NSE:UNIECOM
|
N/A |
|
Eastside Distilling, Inc.
NASDAQ:BLNE
|
-0.113x |
|
Pepkor Holdings Ltd
JSE:PPH
|
0.077x |
|
EstechPharma Co. Ltd
KQ:041910
|
0.003x |
|
Sammok S-Form Co.Ltd
KQ:018310
|
0.006x |
|
DATA Communications Management Corp
OTCQX:DCMDF
|
0.275x |
|
SXI Real Estate® Shrs Broad TR
SW:REAL
|
N/A |
|
PolyPid
NASDAQ:PYPD
|
-2.876x |
Annual Cash Flow Conversion Efficiency for Farcent Enterprise Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Farcent Enterprise Co Ltd from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.19 Billion | NT$428.28 Million | 0.196x | -13.32% |
| 2024-12-31 | NT$2.08 Billion | NT$469.15 Million | 0.226x | -1.72% |
| 2023-12-31 | NT$1.97 Billion | NT$451.02 Million | 0.230x | +25.62% |
| 2022-12-31 | NT$1.92 Billion | NT$350.01 Million | 0.183x | -7.26% |
| 2021-12-31 | NT$1.81 Billion | NT$355.80 Million | 0.197x | +2016.02% |
| 2020-12-31 | NT$1.87 Billion | NT$17.40 Million | 0.009x | -97.11% |
| 2019-12-31 | NT$1.77 Billion | NT$571.06 Million | 0.323x | +67.40% |
| 2018-12-31 | NT$1.65 Billion | NT$317.91 Million | 0.193x | -10.09% |
| 2017-12-31 | NT$1.37 Billion | NT$294.06 Million | 0.214x | +12.91% |
| 2016-12-31 | NT$1.27 Billion | NT$240.88 Million | 0.190x | -0.01% |
| 2015-12-31 | NT$1.14 Billion | NT$216.76 Million | 0.190x | +13.49% |
| 2014-12-31 | NT$1.11 Billion | NT$185.22 Million | 0.167x | +149.22% |
| 2013-12-31 | NT$948.73 Million | NT$63.67 Million | 0.067x | -58.82% |
| 2012-12-31 | NT$800.03 Million | NT$130.38 Million | 0.163x | +3.60% |
| 2011-12-31 | NT$771.60 Million | NT$121.38 Million | 0.157x | +31.61% |
| 2010-12-31 | NT$710.49 Million | NT$84.92 Million | 0.120x | +90.52% |
| 2009-12-31 | NT$697.64 Million | NT$43.77 Million | 0.063x | -49.64% |
| 2008-12-31 | NT$656.59 Million | NT$81.79 Million | 0.125x | -17.47% |
| 2007-12-31 | NT$654.29 Million | NT$98.76 Million | 0.151x | +11.38% |
| 2006-12-31 | NT$658.24 Million | NT$89.21 Million | 0.136x | +163.05% |
| 2005-12-31 | NT$644.92 Million | NT$33.23 Million | 0.052x | +356.15% |
| 2004-12-31 | NT$623.05 Million | NT$7.04 Million | 0.011x | -55.24% |
| 2003-12-31 | NT$592.89 Million | NT$14.96 Million | 0.025x | -73.60% |
| 2002-12-31 | NT$491.49 Million | NT$46.98 Million | 0.096x | -- |