Globaltek Fabrication Co Ltd (4566) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Globaltek Fabrication Co Ltd (4566) has a cash flow conversion efficiency ratio of 0.027x as of December 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$138.35 Million ≈ $4.36 Million USD) by net assets (NT$5.06 Billion ≈ $159.46 Million USD). 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 (2013–2025)
This chart illustrates how Globaltek Fabrication Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Globaltek Fabrication Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bangkok Land Public Company Limited
BK:BLAND
|
0.003x |
|
Perma-Fix Environmental Svcs Inc
NASDAQ:PESI
|
-0.084x |
|
Sensortek Technology Corp
TWO:6732
|
0.027x |
|
Vecima Networks Inc.
TO:VCM
|
0.032x |
|
Bonny Worldwide Ltd
TW:8467
|
0.102x |
|
Karsan Otomotiv Sanayi ve Ticaret AS
IS:KARSN
|
-0.022x |
|
Taskus Inc
NASDAQ:TASK
|
0.049x |
|
Kaset Thai International Sugar Corporation Public Company Limited
BK:KTIS
|
0.212x |
Annual Cash Flow Conversion Efficiency for Globaltek Fabrication Co Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Globaltek Fabrication Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see 4566 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$5.06 Billion ≈ $159.46 Million |
NT$440.69 Million ≈ $13.88 Million |
0.087x | -19.82% |
| 2024-12-31 | NT$5.04 Billion ≈ $158.79 Million |
NT$547.31 Million ≈ $17.24 Million |
0.109x | -35.98% |
| 2023-12-31 | NT$3.93 Billion ≈ $123.83 Million |
NT$666.67 Million ≈ $21.00 Million |
0.170x | +252.45% |
| 2022-12-31 | NT$3.35 Billion ≈ $105.46 Million |
NT$161.09 Million ≈ $5.08 Million |
0.048x | -40.99% |
| 2021-12-31 | NT$2.48 Billion ≈ $78.19 Million |
NT$202.41 Million ≈ $6.38 Million |
0.082x | -43.04% |
| 2020-12-31 | NT$2.19 Billion ≈ $69.05 Million |
NT$313.80 Million ≈ $9.89 Million |
0.143x | -35.70% |
| 2019-12-31 | NT$2.18 Billion ≈ $68.59 Million |
NT$484.76 Million ≈ $15.27 Million |
0.223x | +139.00% |
| 2018-12-31 | NT$2.10 Billion ≈ $66.29 Million |
NT$196.04 Million ≈ $6.18 Million |
0.093x | +257.09% |
| 2017-12-31 | NT$1.66 Billion ≈ $52.22 Million |
NT$-98.31 Million ≈ $-3.10 Million |
-0.059x | -112.73% |
| 2016-12-31 | NT$1.17 Billion ≈ $36.73 Million |
NT$543.25 Million ≈ $17.12 Million |
0.466x | +175.77% |
| 2015-12-31 | NT$1.09 Billion ≈ $34.25 Million |
NT$183.68 Million ≈ $5.79 Million |
0.169x | +390.22% |
| 2014-12-31 | NT$680.55 Million ≈ $21.44 Million |
NT$-39.63 Million ≈ $-1.25 Million |
-0.058x | -233.04% |
| 2013-12-31 | NT$569.34 Million ≈ $17.94 Million |
NT$-9.95 Million ≈ $-313.61K |
-0.017x | -- |
About 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