FineMat Applied Materials Co Ltd (6698) - Cash Flow Conversion Efficiency
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 ≈ $-1.92 Million USD) by net assets (NT$1.85 Billion ≈ $58.28 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 FineMat Applied Materials Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check how high is FineMat Applied Materials Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
NEW ZEALAND RURAL
F:8UK
|
N/A |
|
Oncopeptides AB
ST:ONCO
|
3.676x |
|
Haemato AG
HM:HAEK
|
N/A |
|
Invesco High Income Trust II
NYSE:VLT
|
0.019x |
|
Anabatic Technologies Tbk PT
JK:ATIC
|
-0.230x |
|
Kazia Therapeutics Ltd ADR
NASDAQ:KZIA
|
0.499x |
|
All Cosmos Bio-Tech Holding Corp
TW:4148
|
0.078x |
|
Av Gad Holdings Ltd
TA:AVGD
|
-0.357x |
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. For the full company profile with market capitalisation and key ratios, see 6698 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.97 Billion ≈ $61.95 Million |
NT$82.33 Million ≈ $2.59 Million |
0.042x | -55.71% |
| 2023-12-31 | NT$2.01 Billion ≈ $63.17 Million |
NT$189.55 Million ≈ $5.97 Million |
0.095x | +556.53% |
| 2022-12-31 | NT$1.84 Billion ≈ $57.97 Million |
NT$-38.10 Million ≈ $-1.20 Million |
-0.021x | -136.67% |
| 2021-12-31 | NT$1.70 Billion ≈ $53.53 Million |
NT$95.93 Million ≈ $3.02 Million |
0.056x | +24.74% |
| 2020-12-31 | NT$1.70 Billion ≈ $53.52 Million |
NT$76.89 Million ≈ $2.42 Million |
0.045x | -73.59% |
| 2019-12-31 | NT$1.46 Billion ≈ $45.90 Million |
NT$249.73 Million ≈ $7.87 Million |
0.171x | +68.60% |
| 2018-12-31 | NT$888.73 Million ≈ $28.00 Million |
NT$90.35 Million ≈ $2.85 Million |
0.102x | +139.51% |
| 2017-12-31 | NT$659.54 Million ≈ $20.78 Million |
NT$27.99 Million ≈ $881.93K |
0.042x | -1.66% |
| 2016-12-31 | NT$555.02 Million ≈ $17.49 Million |
NT$23.95 Million ≈ $754.71K |
0.043x | -63.25% |
| 2015-12-31 | NT$494.20 Million ≈ $15.57 Million |
NT$58.03 Million ≈ $1.83 Million |
0.117x | -- |
About 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