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. Also see 2102 market cap overview for the company's overall valuation and market capitalisation.

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. Explore Federal Corp (2102) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PRG Corporation Public Company Limited BK:PRG	-0.025x
Drugs Made In America Acquisition Corp. Ordinary Shares NASDAQ:DMAA	-0.002x
HomeStreet Inc NASDAQ:HMST	-0.024x
Bonduelle S.C.A. PA:BON	0.324x
Space Asset Acquisition Corp. Class A Ordinary Shares NASDAQ:SAAQ	N/A
Com2uS Corporation KQ:078340	0.009x
Designer Brands Inc NYSE:DBI	-0.077x
Papercorea KO:001020	-0.054x

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. View Federal Corp (2102) share price today for real-time trading data and today's change.

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

$262.07 Million

NT$8.32 Billion TWD

Market Cap Rank

#15555 Global

#688 in Taiwan

Share Price

NT$18.10

Change (1 day)

+1.40%

52-Week Range

NT$17.70 - NT$21.05

All Time High

NT$32.58