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. Also see FineMat Applied Materials Co Ltd (6698) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore 6698 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tailyn Technologies
TWO:5353
|
0.003x |
|
Inflection Point Acquisition Corp. III Class A Ordinary Shares
NASDAQ:IPCX
|
-0.001x |
|
BEST SPAC I Acquisition Corp. Class A Ordinary Shares
NASDAQ:BSAA
|
-0.070x |
|
Singulus Technologies AG
XETRA:SNG
|
0.019x |
|
Rangdong Light source and Vacuum flask JSC
VN:RAL
|
0.223x |
|
Wittchen SA
WAR:WTN
|
0.113x |
|
Keyang Elec Ma
KO:012200
|
-0.186x |
|
Ok Biotech Co Ltd
TW:4155
|
0.100x |
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. View today's stock price for FineMat Applied Materials Co Ltd for real-time trading data and today's change.
| 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