Farcent Enterprise Co Ltd (1730) - Cash Flow Conversion Efficiency
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 ≈ $3.99 Million USD) by net assets (NT$2.19 Billion ≈ $69.01 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 market cap of Farcent Enterprise Co Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore Farcent Enterprise Co Ltd (1730) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Calida Holding AG
SW:CALN
|
-0.056x |
|
Beta Systems Software AG
F:BSS
|
0.005x |
|
BH Macro Limited
LSE:BHMU
|
0.014x |
|
Fortune Oriental Co Ltd
TW:2491
|
-0.211x |
|
Tait Marketing & Distribution Co Ltd
TWO:5902
|
0.062x |
|
Central Proteina Prima Tbk
JK:CPRO
|
0.013x |
|
Lemonsoft Oyj
HE:LEMON
|
0.093x |
|
OncoQuest Pharmaceuticals Inc
KQ:078590
|
-0.019x |
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. View latest Farcent Enterprise Co Ltd stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.19 Billion ≈ $69.01 Million |
NT$428.28 Million ≈ $13.49 Million |
0.196x | -13.32% |
| 2024-12-31 | NT$2.08 Billion ≈ $65.52 Million |
NT$469.15 Million ≈ $14.78 Million |
0.226x | -1.72% |
| 2023-12-31 | NT$1.97 Billion ≈ $61.91 Million |
NT$451.02 Million ≈ $14.21 Million |
0.230x | +25.62% |
| 2022-12-31 | NT$1.92 Billion ≈ $60.36 Million |
NT$350.01 Million ≈ $11.03 Million |
0.183x | -7.26% |
| 2021-12-31 | NT$1.81 Billion ≈ $56.90 Million |
NT$355.80 Million ≈ $11.21 Million |
0.197x | +2016.02% |
| 2020-12-31 | NT$1.87 Billion ≈ $58.87 Million |
NT$17.40 Million ≈ $548.07K |
0.009x | -97.11% |
| 2019-12-31 | NT$1.77 Billion ≈ $55.78 Million |
NT$571.06 Million ≈ $17.99 Million |
0.323x | +67.40% |
| 2018-12-31 | NT$1.65 Billion ≈ $51.98 Million |
NT$317.91 Million ≈ $10.02 Million |
0.193x | -10.09% |
| 2017-12-31 | NT$1.37 Billion ≈ $43.23 Million |
NT$294.06 Million ≈ $9.26 Million |
0.214x | +12.91% |
| 2016-12-31 | NT$1.27 Billion ≈ $39.98 Million |
NT$240.88 Million ≈ $7.59 Million |
0.190x | -0.01% |
| 2015-12-31 | NT$1.14 Billion ≈ $35.98 Million |
NT$216.76 Million ≈ $6.83 Million |
0.190x | +13.49% |
| 2014-12-31 | NT$1.11 Billion ≈ $34.89 Million |
NT$185.22 Million ≈ $5.84 Million |
0.167x | +149.22% |
| 2013-12-31 | NT$948.73 Million ≈ $29.89 Million |
NT$63.67 Million ≈ $2.01 Million |
0.067x | -58.82% |
| 2012-12-31 | NT$800.03 Million ≈ $25.21 Million |
NT$130.38 Million ≈ $4.11 Million |
0.163x | +3.60% |
| 2011-12-31 | NT$771.60 Million ≈ $24.31 Million |
NT$121.38 Million ≈ $3.82 Million |
0.157x | +31.61% |
| 2010-12-31 | NT$710.49 Million ≈ $22.38 Million |
NT$84.92 Million ≈ $2.68 Million |
0.120x | +90.52% |
| 2009-12-31 | NT$697.64 Million ≈ $21.98 Million |
NT$43.77 Million ≈ $1.38 Million |
0.063x | -49.64% |
| 2008-12-31 | NT$656.59 Million ≈ $20.69 Million |
NT$81.79 Million ≈ $2.58 Million |
0.125x | -17.47% |
| 2007-12-31 | NT$654.29 Million ≈ $20.61 Million |
NT$98.76 Million ≈ $3.11 Million |
0.151x | +11.38% |
| 2006-12-31 | NT$658.24 Million ≈ $20.74 Million |
NT$89.21 Million ≈ $2.81 Million |
0.136x | +163.05% |
| 2005-12-31 | NT$644.92 Million ≈ $20.32 Million |
NT$33.23 Million ≈ $1.05 Million |
0.052x | +356.15% |
| 2004-12-31 | NT$623.05 Million ≈ $19.63 Million |
NT$7.04 Million ≈ $221.70K |
0.011x | -55.24% |
| 2003-12-31 | NT$592.89 Million ≈ $18.68 Million |
NT$14.96 Million ≈ $471.32K |
0.025x | -73.60% |
| 2002-12-31 | NT$491.49 Million ≈ $15.48 Million |
NT$46.98 Million ≈ $1.48 Million |
0.096x | -- |
About 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