Federal Corp (2102) - 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.
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. Read 2102 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Talon Metals Corp
F:TAO
|
0.000x |
|
Middlefield Banc
NASDAQ:MBCN
|
0.022x |
|
Eagle Point Income Company Inc
NYSE:EIC
|
0.022x |
|
Cape Industries Ltd
KQ:064820
|
0.310x |
|
GULF MARINE SVCS LS -02
F:G0M
|
N/A |
|
Ritek Corp
TW:2349
|
0.033x |
|
Waffer Technology Corp
TW:6235
|
0.118x |
|
Izmir Firca Sanayi ve Ticaret
IS:IZFAS
|
-0.404x |
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
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.