FineMat Applied Materials Co Ltd Cash Flow Conversion Efficiency
FineMat Applied Materials Co Ltd 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.
Cash Flow Conversion Efficiency of FineMat Applied Materials Co Ltd (2015–2024)
Cash flow conversion efficiency of FineMat Applied Materials Co Ltd from 2015 to 2024. This chart illustrates how FineMat Applied Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FineMat Applied Materials Co Ltd (6698) share price today for real-time trading data and today's change.
FineMat Applied Materials Co Ltd Cash Flow Conversion Ratio Explained
FineMat Applied Materials 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.
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. Also see FineMat Applied Materials Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MS Autotech Co.Ltd
KQ:123040
|
0.004x |
|
Citius Oncology, Inc.
NASDAQ:CTOR
|
-0.071x |
|
Taiwan Pelican Express Co Ltd
TW:2642
|
0.025x |
|
Cassava Sciences Inc
NASDAQ:SAVA
|
-0.130x |
|
DIVA Laboratories Ltd
TWO:4153
|
-0.018x |
|
Media Nusantara Citra Tbk PT
JK:MNCN
|
0.008x |
|
Great Computer
TWO:8047
|
-0.003x |
|
JLS Co.Ltd
KQ:040420
|
0.043x |
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. Review FineMat Applied Materials Co Ltd free cash flow efficiency 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 |
|---|---|---|---|---|
| 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