Globaltek Fabrication Co Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.020x

Globaltek Fabrication Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Globaltek Fabrication Co Ltd (2013–2025)

Cash flow conversion efficiency of Globaltek Fabrication Co Ltd from 2013 to 2025. This chart illustrates how Globaltek Fabrication Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Globaltek Fabrication Co Ltd for real-time trading data and today's change.

Globaltek Fabrication Co Ltd Cash Flow Conversion Ratio Explained

Globaltek Fabrication Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Globaltek Fabrication Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sichuan Huiyuan Optical Com SHE:000586	0.036x
XinJiang Beiken Energy Engineering Stock Co Ltd SHE:002828	0.068x
H.G. Infra Engineering Limited NSE:HGINFRA	-0.163x
Cogeco Inc. TO:CGO	0.170x
Designer Brands Inc NYSE:DBI	-0.077x
Sampo Corp TW:1604	0.019x
Lihe Technology SHE:300800	-0.005x
Jiangsu Bioperfectus Technologies Co Ltd SHG:688399	0.007x

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. Review Globaltek Fabrication Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$274.20 Million

NT$8.70 Billion TWD

Market Cap Rank

#14965 Global

#644 in Taiwan

Share Price

NT$79.20

Change (1 day)

-6.60%

52-Week Range

NT$51.50 - NT$89.30

All Time High

NT$112.00