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.
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. Read 1730 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Geodrill Limited
TO:GEO
|
-0.009x |
|
Meiloon Industrial Co Ltd
TW:2477
|
0.012x |
|
Luxchem Corporation Bhd
KLSE:5143
|
0.134x |
|
Singha Estate Public Company Limited
BK:S
|
0.022x |
|
ALEXANDRIA PANKKIIRILIIKE
F:3ZL
|
N/A |
|
Vaziva Sa
PA:ALVAZ
|
N/A |
|
Vistin Pharma ASA
OL:VISTN
|
0.022x |
|
Surge Battery Metals Inc
V:NILI
|
-0.033x |
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. For the full company profile with market capitalisation and key ratios, see market value of Farcent Enterprise Co Ltd.
| 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