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 1815 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
IGNITIS GRUPE SP.GDR/1
F:IGV
|
0.048x |
|
DUERR AG UNSP.ADR 1/5
F:DUEB
|
0.117x |
|
Central Securities Corporation
NYSE MKT:CET
|
0.006x |
|
CPT Technology Group Co Ltd
SHE:000536
|
0.036x |
|
Realia
MC:RLIA
|
0.038x |
|
Shenzhen Heungkong Holding Co Ltd
SHG:600162
|
-0.004x |
|
Galapagos N.V.
AS:GLPG
|
-0.024x |
|
China Railway Construction Corporation Limited
F:4FF
|
0.045x |
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 1815 market cap.
| 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