Globaltek Fabrication Co Ltd
GLOBAL TEK FABRICATION CO., Ltd. manufactures and sells precision parts and subassemblies in China and internationally. It offers automotive engine and transmission system components comprising engine systems, power transmission system, turbochargers, exhaust gas recirculation, belt tensioners, vibration control and dual clutch gearbox systems, etc.; industrial instrumentation products, including… Read more
Globaltek Fabrication Co Ltd (4566) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Globaltek Fabrication Co Ltd (4566) has a cash flow conversion efficiency ratio of 0.004x 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$19.73 Million) by net assets (NT$4.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Globaltek Fabrication Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Globaltek Fabrication Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Globaltek Fabrication Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Globaltek Fabrication Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
APAC Resources Limited
F:FZV1
|
-0.013x |
|
Recce Pharmaceuticals Ltd
PINK:RECEF
|
4.429x |
|
Kuang Hong Arts Management
TWO:6596
|
-0.016x |
|
GOLFZON Co. Ltd
KQ:215000
|
0.052x |
|
Foraco International SA
PINK:FRACF
|
0.067x |
|
Desiccant Technology Corporation
TW:5292
|
0.101x |
|
Tetamat Gida Yatirimlari AS
IS:TETMT
|
0.196x |
|
Caisse Reg Cred Agric Mut Tourain Poitou
PA:CRTO
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Globaltek Fabrication Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Globaltek Fabrication Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$5.04 Billion | NT$547.31 Million | 0.109x | -35.98% |
| 2023-12-31 | NT$3.93 Billion | NT$666.67 Million | 0.170x | +252.45% |
| 2022-12-31 | NT$3.35 Billion | NT$161.09 Million | 0.048x | -40.99% |
| 2021-12-31 | NT$2.48 Billion | NT$202.41 Million | 0.082x | -43.04% |
| 2020-12-31 | NT$2.19 Billion | NT$313.80 Million | 0.143x | -35.70% |
| 2019-12-31 | NT$2.18 Billion | NT$484.76 Million | 0.223x | +139.00% |
| 2018-12-31 | NT$2.10 Billion | NT$196.04 Million | 0.093x | +257.09% |
| 2017-12-31 | NT$1.66 Billion | NT$-98.31 Million | -0.059x | -112.73% |
| 2016-12-31 | NT$1.17 Billion | NT$543.25 Million | 0.466x | +175.77% |
| 2015-12-31 | NT$1.09 Billion | NT$183.68 Million | 0.169x | +390.22% |
| 2014-12-31 | NT$680.55 Million | NT$-39.63 Million | -0.058x | -233.04% |
| 2013-12-31 | NT$569.34 Million | NT$-9.95 Million | -0.017x | -- |