FineMat Applied Materials Co Ltd
FineMat Applied Materials Co., Ltd., together with its subsidiaries, develops, manufactures, and sells high precision metal masks and other metal products in Mainland China, Taiwan, and internationally. The company offers high-precision metal mask stretching for displays; flexible OLED display metal mask production and stretching; recycle and cleaning services for OLED and semiconductor component… Read more
FineMat Applied Materials Co Ltd (6698) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.033x
Based on the latest financial reports, FineMat Applied Materials Co Ltd (6698) has a cash flow conversion efficiency ratio of -0.033x as of September 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$-60.92 Million) by net assets (NT$1.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FineMat Applied Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how FineMat Applied Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FineMat Applied Materials Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FineMat Applied Materials Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CFSB Bancorp Inc
NASDAQ:CFSB
|
0.001x |
|
Sangsangin Co. Ltd
KQ:038540
|
1.338x |
|
Andover Bancorp Inc
PINK:ANDC
|
-0.605x |
|
KidariStudio Inc
KO:020120
|
0.032x |
|
Sandon Capital Investments Ltd
AU:SNC
|
0.061x |
|
Kaulin Mfg
TW:1531
|
0.024x |
|
Pharos Energy plc
PINK:SOCLF
|
0.058x |
|
Supreme Infrastructure India Limited
NSE:SUPREMEINF
|
0.026x |
Annual Cash Flow Conversion Efficiency for FineMat Applied Materials Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of FineMat Applied Materials Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.97 Billion | NT$82.33 Million | 0.042x | -55.71% |
| 2023-12-31 | NT$2.01 Billion | NT$189.55 Million | 0.095x | +556.53% |
| 2022-12-31 | NT$1.84 Billion | NT$-38.10 Million | -0.021x | -136.67% |
| 2021-12-31 | NT$1.70 Billion | NT$95.93 Million | 0.056x | +24.74% |
| 2020-12-31 | NT$1.70 Billion | NT$76.89 Million | 0.045x | -73.59% |
| 2019-12-31 | NT$1.46 Billion | NT$249.73 Million | 0.171x | +68.60% |
| 2018-12-31 | NT$888.73 Million | NT$90.35 Million | 0.102x | +139.51% |
| 2017-12-31 | NT$659.54 Million | NT$27.99 Million | 0.042x | -1.66% |
| 2016-12-31 | NT$555.02 Million | NT$23.95 Million | 0.043x | -63.25% |
| 2015-12-31 | NT$494.20 Million | NT$58.03 Million | 0.117x | -- |