Federal Corp Cash Flow Conversion Efficiency
Federal Corp cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Federal Corp (2001–2024)
Cash flow conversion efficiency of Federal Corp from 2001 to 2024. This chart illustrates how Federal Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2102 share price today for real-time trading data and today's change.
Federal Corp Cash Flow Conversion Ratio Explained
Federal Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Federal Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Federal Corp ranked by their cash flow conversion efficiency. Also see 2102 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arkade Developers Ltd
NSE:ARKADE
|
-0.053x |
|
Piedmont Lithium Inc
AU:PLL
|
-0.008x |
|
Prim S.A.
MC:PRM
|
0.081x |
|
Kumho Ind
KO:002990
|
0.071x |
|
Galata Wind Enerji Anonim Sirket
IS:GWIND
|
0.029x |
|
Jinpu Landscape Architecture Co.Ltd.
SHE:301098
|
N/A |
|
Socovesa
SN:SOCOVESA
|
-0.130x |
|
Next PLC
LSE:NXT
|
0.300x |
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. Review free cash flow generation of Federal Corp to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.