Globaltek Fabrication Co Ltd (4566) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.020x

Based on the latest financial reports, Globaltek Fabrication Co Ltd (4566) has a cash flow conversion efficiency ratio of 0.020x as of March 2026. 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$101.67 Million ≈ $3.20 Million USD) by net assets (NT$5.05 Billion ≈ $159.23 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 how many days can Globaltek Fabrication Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Montana Technologies Corporation NASDAQ:AIRJ	-0.007x
Ontex Group NV BR:ONTEX	0.072x
PRG Corporation Public Company Limited BK:PRG	0.021x
Jin Air Co Ltd KO:272450	-0.104x
HomeToGo SE F:HTG	-0.039x
Supermax Corporation Bhd KLSE:7106	0.001x
CS Disco LLC NYSE:LAW	-0.094x
Orge Enerji Elektrik Taahhut AS IS:ORGE	-0.032x

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

TW:4566 Taiwan Specialty Industrial Machinery

Market Cap

$218.80 Million

NT$6.94 Billion TWD

Market Cap Rank

#16302 Global

#794 in Taiwan

Share Price

NT$63.20

Change (1 day)

+0.00%

52-Week Range

NT$51.50 - NT$74.00

All Time High

NT$112.00