Federal Corp
Federal Corporation produces and sells tires in Taiwan and internationally. It offers tires for the UHP, SUV, LTR, and PCR lines. The company was founded in 1954 and is based in Taoyuan City, Taiwan.
Federal Corp (2102) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, Federal Corp (2102) has a cash flow conversion efficiency ratio of -0.009x 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$-51.26 Million) by net assets (NT$5.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Federal Corp - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Federal Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Federal Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Federal Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MNRB Holdings Bhd
KLSE:6459
|
0.065x |
|
Nanjing OLO Home Furnishing
SHG:603326
|
0.055x |
|
Helixmith Co. Ltd
KQ:084990
|
-0.007x |
|
Cool Company Oy
OL:CLCO
|
0.045x |
|
Daqing Huake Co Ltd
SHE:000985
|
0.076x |
|
Eurocharm Holdings Co Ltd
TW:5288
|
0.057x |
|
Cairn Energy PLC
PINK:CRNZF
|
0.055x |
|
Equity Commonwealth
NYSE:EQC
|
0.127x |
Annual Cash Flow Conversion Efficiency for Federal Corp (2001–2024)
The table below shows the annual cash flow conversion efficiency of Federal Corp from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$6.74 Billion | NT$-210.18 Million | -0.031x | +50.25% |
| 2023-12-31 | NT$7.19 Billion | NT$-450.49 Million | -0.063x | -291.55% |
| 2022-12-31 | NT$3.98 Billion | NT$-63.70 Million | -0.016x | +88.85% |
| 2021-12-31 | NT$5.31 Billion | NT$-761.79 Million | -0.144x | -282.27% |
| 2020-12-31 | NT$7.54 Billion | NT$593.98 Million | 0.079x | +23.41% |
| 2019-12-31 | NT$7.32 Billion | NT$467.04 Million | 0.064x | +27.36% |
| 2018-12-31 | NT$8.03 Billion | NT$402.20 Million | 0.050x | +168.50% |
| 2017-12-31 | NT$9.04 Billion | NT$-661.33 Million | -0.073x | -178.73% |
| 2016-12-31 | NT$9.85 Billion | NT$914.81 Million | 0.093x | -34.25% |
| 2015-12-31 | NT$10.17 Billion | NT$1.44 Billion | 0.141x | +25.58% |
| 2014-12-31 | NT$9.74 Billion | NT$1.10 Billion | 0.112x | -1.50% |
| 2013-12-31 | NT$9.28 Billion | NT$1.06 Billion | 0.114x | -38.98% |
| 2012-12-31 | NT$8.56 Billion | NT$1.60 Billion | 0.187x | +13504.93% |
| 2011-12-31 | NT$8.23 Billion | NT$-11.49 Million | -0.001x | -102.21% |
| 2010-12-31 | NT$7.55 Billion | NT$477.26 Million | 0.063x | -66.11% |
| 2009-12-31 | NT$7.52 Billion | NT$1.40 Billion | 0.186x | +203.17% |
| 2008-12-31 | NT$6.99 Billion | NT$430.04 Million | 0.062x | -68.84% |
| 2007-12-31 | NT$7.25 Billion | NT$1.43 Billion | 0.197x | +77.46% |
| 2006-12-31 | NT$6.71 Billion | NT$747.00 Million | 0.111x | +19.03% |
| 2005-12-31 | NT$6.32 Billion | NT$591.03 Million | 0.093x | -32.61% |
| 2004-12-31 | NT$5.78 Billion | NT$801.24 Million | 0.139x | -38.43% |
| 2003-12-31 | NT$4.92 Billion | NT$1.11 Billion | 0.225x | +16.41% |
| 2002-12-31 | NT$3.50 Billion | NT$678.00 Million | 0.194x | +28.81% |
| 2001-12-31 | NT$3.07 Billion | NT$461.57 Million | 0.150x | -- |