Forcecon Technology Co Ltd (3483) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Forcecon Technology Co Ltd (3483) has a cash flow conversion efficiency ratio of -0.009x 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$-42.87 Million ≈ $-1.35 Million USD) by net assets (NT$4.77 Billion ≈ $150.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Forcecon Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Forcecon Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Forcecon Technology Co Ltd carry for a breakdown of total debt and financial obligations.
Forcecon Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Forcecon Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liaoning Kelong Fine ChemicalInc
SHE:300405
|
0.005x |
|
Cellectis SA
NASDAQ:CLLS
|
-0.138x |
|
CompX International Inc
NYSE MKT:CIX
|
0.087x |
|
Incap Oyj
HE:ICP1V
|
0.046x |
|
Lionheart Holdings Unit
NASDAQ:CUBWU
|
-0.001x |
|
Resolute Holdings Management, Inc.
NASDAQ:RHLD
|
1.433x |
|
SAMYANG NC Chem
KQ:482630
|
0.051x |
|
Cartesian Growth Corporation III Class A Ordinary Shares
NASDAQ:CGCT
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Forcecon Technology Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Forcecon Technology Co Ltd from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see 3483 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.90 Billion ≈ $154.24 Million |
NT$962.37 Million ≈ $30.32 Million |
0.197x | -4.02% |
| 2023-12-31 | NT$4.08 Billion ≈ $128.52 Million |
NT$835.50 Million ≈ $26.32 Million |
0.205x | -44.21% |
| 2022-12-31 | NT$3.52 Billion ≈ $110.80 Million |
NT$1.29 Billion ≈ $40.68 Million |
0.367x | +1638.51% |
| 2021-12-31 | NT$3.20 Billion ≈ $100.93 Million |
NT$67.65 Million ≈ $2.13 Million |
0.021x | -87.51% |
| 2020-12-31 | NT$2.71 Billion ≈ $85.42 Million |
NT$458.24 Million ≈ $14.44 Million |
0.169x | -32.30% |
| 2019-12-31 | NT$2.04 Billion ≈ $64.26 Million |
NT$509.20 Million ≈ $16.04 Million |
0.250x | +2211.74% |
| 2018-12-31 | NT$1.89 Billion ≈ $59.45 Million |
NT$20.38 Million ≈ $642.02K |
0.011x | -73.59% |
| 2017-12-31 | NT$1.92 Billion ≈ $60.41 Million |
NT$78.40 Million ≈ $2.47 Million |
0.041x | -43.63% |
| 2016-12-31 | NT$1.97 Billion ≈ $62.08 Million |
NT$142.91 Million ≈ $4.50 Million |
0.073x | -24.64% |
| 2015-12-31 | NT$1.93 Billion ≈ $60.82 Million |
NT$185.82 Million ≈ $5.85 Million |
0.096x | +181.74% |
| 2014-12-31 | NT$2.02 Billion ≈ $63.76 Million |
NT$69.13 Million ≈ $2.18 Million |
0.034x | -65.53% |
| 2013-12-31 | NT$1.98 Billion ≈ $62.53 Million |
NT$196.68 Million ≈ $6.20 Million |
0.099x | +112.45% |
| 2012-12-31 | NT$2.06 Billion ≈ $64.76 Million |
NT$95.88 Million ≈ $3.02 Million |
0.047x | +201.48% |
| 2011-12-31 | NT$1.98 Billion ≈ $62.41 Million |
NT$-91.05 Million ≈ $-2.87 Million |
-0.046x | -177.26% |
| 2010-12-31 | NT$1.86 Billion ≈ $58.64 Million |
NT$110.74 Million ≈ $3.49 Million |
0.059x | -71.33% |
| 2009-12-31 | NT$1.69 Billion ≈ $53.15 Million |
NT$350.08 Million ≈ $11.03 Million |
0.207x | -- |
About Forcecon Technology Co Ltd
Forcecon Technology Co., Ltd. engages in the research, development, production, and sale of thermal management products in Taiwan and internationally. The company offers axial and blower fans; cold plate liquid cooling products; heat pipes; immersion cooling systems; slim vapor chambers; thermal modules; and vapor chambers. Its products are used in automotive, battery charging and storage, consum… Read more