Fulltech Fiber Glass (1815) - 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. See Fulltech Fiber Glass balance sheet independence to measure how much of total assets are equity-financed.
Fulltech Fiber Glass - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Fulltech Fiber Glass's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Fulltech Fiber Glass earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xining Special Steel Co Ltd
SHG:600117
|
-0.005x |
|
Elbit Systems Ltd
TA:ESLT
|
0.081x |
|
Suzhou New District Hi Tech Industrial Co Ltd
SHG:600736
|
0.034x |
|
Hubei Jianghan New Materials Co. Ltd. A
SHG:603281
|
N/A |
|
AXWAY SOFTWARE EO 2
F:1XV
|
N/A |
|
Finolex Industries Limited
NSE:FINPIPE
|
0.002x |
|
Voltamp Transformers Limited
NSE:VOLTAMP
|
0.045x |
|
MAP Aktif Adiperkasa Tbk PT
JK:MAPA
|
0.093x |
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. For the full company profile with market capitalisation and key ratios, see Fulltech Fiber Glass market cap and net worth.
| 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