Forcera Materials Co., Ltd.
Forcera Materials Co., Ltd. manufactures and sells consumable spare parts for semiconductor and ceramic material industries in Taiwan and internationally. The company's products include aluminum oxide, quartz, aluminum nitride, and silicon. Its products are used in various applications, including semiconductor chamber component, TFT.LCD chamber component, high and well-plasma/chemical resistance … Read more
Forcera Materials Co., Ltd. (3467) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, Forcera Materials Co., Ltd. (3467) has a cash flow conversion efficiency ratio of 0.020x 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$11.55 Million) by net assets (NT$589.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Forcera Materials Co., Ltd. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Forcera Materials Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Forcera Materials Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Forcera Materials Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EQPA3F
SA:EQPA3F
|
N/A |
|
Ferozsons Laboratories Ltd
KAR:FEROZ
|
N/A |
|
DYC Co. Ltd.
KO:310870
|
N/A |
|
REDE3F
SA:REDE3F
|
N/A |
|
Techo Hogar SOCIMI, S.A.
MC:YTCH
|
N/A |
|
INternational CArbide Technology Co., Ltd.
TWO:4754
|
N/A |
|
CHALICE GOLD MINES
MU:C8U
|
N/A |
|
MIRAMAR HOTEL INV
BE:MRL
|
N/A |
Annual Cash Flow Conversion Efficiency for Forcera Materials Co., Ltd. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Forcera Materials Co., Ltd. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$453.93 Million | NT$88.83 Million | 0.196x | +82.56% |
| 2023-12-31 | NT$442.08 Million | NT$47.39 Million | 0.107x | -67.97% |
| 2022-12-31 | NT$395.82 Million | NT$132.49 Million | 0.335x | +11.51% |
| 2021-12-31 | NT$358.43 Million | NT$107.58 Million | 0.300x | +63.97% |
| 2020-12-31 | NT$348.55 Million | NT$63.80 Million | 0.183x | -- |