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 debt-free asset ratio of Federal Corp to measure how much of total assets are equity-financed.

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. Check 2102 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Huida Sanitary Ware Co Ltd SHG:603385	0.038x
Putnam Municipal Opportunities Trust NYSE:PMO	0.021x
XiAn Qujiang Cultural Tourism Co Ltd SHG:600706	0.000x
ZheJiang BangJie Digital Knitting Share Co Ltd SHE:002634	-0.008x
Kogeneracja SA WAR:KGN	0.120x
Marine Products Corporation NYSE:MPX	0.077x
China Metal Products Co Ltd TW:1532	0.089x
SilverBox Corp V NYSE:SBXE	-0.001x

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 Federal Corp (2102) total market value.

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

$280.17 Million

NT$8.89 Billion TWD

Market Cap Rank

#15043 Global

#632 in Taiwan

Share Price

NT$19.35

Change (1 day)

+1.04%

52-Week Range

NT$17.75 - NT$21.90

All Time High

NT$32.58