Federal Corp (2102) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.61 Million USD) by net assets (NT$5.71 Billion ≈ $180.02 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 Federal Corp (2102) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS IS:ISKPL	N/A
Tigaraksa Satria Tbk JK:TGKA	0.129x
Cloud Live Technology Group Co Ltd SHE:002306	-0.026x
BCEG Environmental Remediation Co. Ltd. SHE:300958	N/A
Abrdn Emerging Markets Equity Income Fund Inc NYSE MKT:AEF	-0.001x
Valid Soluções S.A SA:VLID3	0.074x
Zhejiang Power New Energy Co. Ltd. A SHG:688184	N/A
Nano Dimension Ltd F:2N5B	-0.040x

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. For the full company profile with market capitalisation and key ratios, see 2102 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$6.74 Billion ≈ $212.44 Million	NT$-210.18 Million ≈ $-6.62 Million	-0.031x	+50.25%
2023-12-31	NT$7.19 Billion ≈ $226.51 Million	NT$-450.49 Million ≈ $-14.19 Million	-0.063x	-291.55%
2022-12-31	NT$3.98 Billion ≈ $125.40 Million	NT$-63.70 Million ≈ $-2.01 Million	-0.016x	+88.85%
2021-12-31	NT$5.31 Billion ≈ $167.23 Million	NT$-761.79 Million ≈ $-24.00 Million	-0.144x	-282.27%
2020-12-31	NT$7.54 Billion ≈ $237.66 Million	NT$593.98 Million ≈ $18.71 Million	0.079x	+23.41%
2019-12-31	NT$7.32 Billion ≈ $230.61 Million	NT$467.04 Million ≈ $14.71 Million	0.064x	+27.36%
2018-12-31	NT$8.03 Billion ≈ $252.94 Million	NT$402.20 Million ≈ $12.67 Million	0.050x	+168.50%
2017-12-31	NT$9.04 Billion ≈ $284.90 Million	NT$-661.33 Million ≈ $-20.84 Million	-0.073x	-178.73%
2016-12-31	NT$9.85 Billion ≈ $310.30 Million	NT$914.81 Million ≈ $28.82 Million	0.093x	-34.25%
2015-12-31	NT$10.17 Billion ≈ $320.48 Million	NT$1.44 Billion ≈ $45.27 Million	0.141x	+25.58%
2014-12-31	NT$9.74 Billion ≈ $306.87 Million	NT$1.10 Billion ≈ $34.52 Million	0.112x	-1.50%
2013-12-31	NT$9.28 Billion ≈ $292.23 Million	NT$1.06 Billion ≈ $33.37 Million	0.114x	-38.98%
2012-12-31	NT$8.56 Billion ≈ $269.55 Million	NT$1.60 Billion ≈ $50.45 Million	0.187x	+13504.93%
2011-12-31	NT$8.23 Billion ≈ $259.31 Million	NT$-11.49 Million ≈ $-362.06K	-0.001x	-102.21%
2010-12-31	NT$7.55 Billion ≈ $237.93 Million	NT$477.26 Million ≈ $15.04 Million	0.063x	-66.11%
2009-12-31	NT$7.52 Billion ≈ $237.01 Million	NT$1.40 Billion ≈ $44.20 Million	0.186x	+203.17%
2008-12-31	NT$6.99 Billion ≈ $220.25 Million	NT$430.04 Million ≈ $13.55 Million	0.062x	-68.84%
2007-12-31	NT$7.25 Billion ≈ $228.26 Million	NT$1.43 Billion ≈ $45.06 Million	0.197x	+77.46%
2006-12-31	NT$6.71 Billion ≈ $211.56 Million	NT$747.00 Million ≈ $23.53 Million	0.111x	+19.03%
2005-12-31	NT$6.32 Billion ≈ $199.23 Million	NT$591.03 Million ≈ $18.62 Million	0.093x	-32.61%
2004-12-31	NT$5.78 Billion ≈ $182.01 Million	NT$801.24 Million ≈ $25.24 Million	0.139x	-38.43%
2003-12-31	NT$4.92 Billion ≈ $154.90 Million	NT$1.11 Billion ≈ $34.89 Million	0.225x	+16.41%
2002-12-31	NT$3.50 Billion ≈ $110.38 Million	NT$678.00 Million ≈ $21.36 Million	0.194x	+28.81%
2001-12-31	NT$3.07 Billion ≈ $96.79 Million	NT$461.57 Million ≈ $14.54 Million	0.150x	--

About Federal Corp

TW:2102 Taiwan Auto Parts

Market Cap

$265.69 Million

NT$8.43 Billion TWD

Market Cap Rank

#15504 Global

#717 in Taiwan

Share Price

NT$18.35

Change (1 day)

+0.55%

52-Week Range

NT$17.75 - NT$22.00

All Time High

NT$32.58