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

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. Explore how high is Globaltek Fabrication Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Venus Remedies Limited NSE:VENUSREM	0.136x
cBrain A/S CO:CBRAIN	0.133x
Transportadora de Gas del Norte SA Class C BA:TGNO4	0.170x
GNCO Co. Ltd KQ:065060	-0.009x
Viking Supply Ships AB (publ) ST:VSSAB-B	0.016x
Resimac Group Ltd AU:RMC	0.515x
Smart Sand Inc NASDAQ:SND	0.014x
SharonAI Holdings, Inc. Class A Common Stock NASDAQ:SHAZ	-0.046x

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. View Globaltek Fabrication Co Ltd stock quote for real-time trading data and today's change.

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

$224.00 Million

NT$7.11 Billion TWD

Market Cap Rank

#16211 Global

#756 in Taiwan

Share Price

NT$64.70

Change (1 day)

+0.94%

52-Week Range

NT$51.50 - NT$76.30

All Time High

NT$112.00