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 4566 net asset quality score to measure how much of total assets are equity-financed.

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. Check Globaltek Fabrication Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Villeroy & Boch AG XETRA:VIB3	0.066x
Vine Hill Capital Investment Corp. II Class A Ordinary Shares NASDAQ:VHCP	-0.002x
Polyram Plastic Industries Ltd TA:POLP	0.071x
Gaotu Techedu Inc F:18WA	N/A
Sunrex Technology Corp TW:2387	0.030x
National Bankshares Inc NASDAQ:NKSH	0.018x
Solstice Minerals Ltd AU:SLS	-0.095x
Dimerco Data System TWO:5403	0.220x

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 market cap overview.

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

$229.88 Million

NT$7.30 Billion TWD

Market Cap Rank

#15938 Global

#726 in Taiwan

Share Price

NT$66.40

Change (1 day)

+5.73%

52-Week Range

NT$51.50 - NT$74.00

All Time High

NT$112.00