Fulltech Fiber Glass Cash Flow Conversion Efficiency
Fulltech Fiber Glass cash flow conversion efficiency. Based on the latest financial reports, Fulltech Fiber Glass (1815) has a cash flow conversion efficiency ratio of 0.023x 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$187.29 Million ≈ $5.90 Million USD) by net assets (NT$8.01 Billion ≈ $252.27 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 Fulltech Fiber Glass (2017–2024)
Cash flow conversion efficiency of Fulltech Fiber Glass from 2017 to 2024. This chart illustrates how Fulltech Fiber Glass's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 1815 stock price for real-time trading data and today's change.
Fulltech Fiber Glass Cash Flow Conversion Ratio Explained
Fulltech Fiber Glass 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.
Fulltech Fiber Glass Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fulltech Fiber Glass ranked by their cash flow conversion efficiency. Also see 1815 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tiger Brands Ltd
JSE:TBS
|
0.166x |
|
Digital China Group Co Ltd
SHE:000034
|
-0.106x |
|
Cadeler As
OL:CADLR
|
0.148x |
|
Enterprise Financial Services
NASDAQ:EFSC
|
0.034x |
|
CENTRAL PUERTO ADR/1 AP1
F:C3TA
|
0.074x |
|
CARL ZEISS MEDITEC ADR 1
F:AFXA
|
0.008x |
|
SAGILITY INDIA LIMITED
NSE:SAGILITY
|
0.032x |
|
Sichuan Teway Food Group Co Ltd
SHG:603317
|
0.020x |
Annual Cash Flow Conversion Efficiency for Fulltech Fiber Glass (2017–2024)
The table below shows the annual cash flow conversion efficiency of Fulltech Fiber Glass from 2017 to 2024. Review 1815 cash flow after capex ratio 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$7.75 Billion ≈ $244.22 Million |
NT$269.09 Million ≈ $8.48 Million |
0.035x | +275.27% |
| 2023-12-31 | NT$6.59 Billion ≈ $207.63 Million |
NT$-130.53 Million ≈ $-4.11 Million |
-0.020x | -109.45% |
| 2022-12-31 | NT$7.39 Billion ≈ $232.97 Million |
NT$1.55 Billion ≈ $48.81 Million |
0.210x | +0.73% |
| 2021-12-31 | NT$7.45 Billion ≈ $234.68 Million |
NT$1.55 Billion ≈ $48.81 Million |
0.208x | +554.51% |
| 2020-12-31 | NT$6.62 Billion ≈ $208.54 Million |
NT$210.34 Million ≈ $6.63 Million |
0.032x | +157.33% |
| 2019-12-31 | NT$6.98 Billion ≈ $220.02 Million |
NT$86.24 Million ≈ $2.72 Million |
0.012x | -90.01% |
| 2018-12-31 | NT$7.36 Billion ≈ $231.77 Million |
NT$909.27 Million ≈ $28.65 Million |
0.124x | -26.71% |
| 2017-12-31 | NT$7.52 Billion ≈ $237.07 Million |
NT$1.27 Billion ≈ $39.98 Million |
0.169x | -- |
About Fulltech Fiber Glass
Fulltech Fiber Glass Corp., together with its subsidiaries, produces and sells fiberglass yarns and fabrics in Taiwan and China. The company operates through Fiberglass Yarn and Fiberglass Fabric segments. It also undertakes the general investment activities. The company's products are used in desktop and laptop computers, cellular phones, fiber glass fabrics, printed circuit boards, PDA, sailpla… Read more