Falcon Machine Tools Co Ltd
Falcon Machine Tools Co., Ltd., together with its subsidiaries, engages in the manufacturing, processing, and sale of grinders, lathes, millers, planers, drill presses, saw machines, and other related products in Taiwan, the United States, Mainland China, Europe, and internationally. The company operates in four segments: Falcon in Taiwan, Chevalier Machinery Inc., Mainland Region, and Other. It … Read more
Falcon Machine Tools Co Ltd (4513) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.021x
Based on the latest financial reports, Falcon Machine Tools Co Ltd (4513) has a cash flow conversion efficiency ratio of -0.021x 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$-25.56 Million) by net assets (NT$1.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Falcon Machine Tools Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Falcon Machine Tools 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.
Falcon Machine Tools Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Falcon Machine Tools Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Weblink International Inc
TW:6776
|
-0.185x |
|
Titan Minerals Limited
PINK:TTTNF
|
0.000x |
|
Jai Corp Limited
NSE:JAICORPLTD
|
0.005x |
|
Jin Air Co Ltd
KO:272450
|
0.154x |
|
Village Bank and Trust Financial
NASDAQ:VBFC
|
-0.037x |
|
Daesung Energy
KO:117580
|
-0.031x |
|
Durect Corporation
NASDAQ:DRRX
|
-0.447x |
|
YASHO INDUSTRIES ORD (BSE)
NSE:YASHO
|
0.011x |
Annual Cash Flow Conversion Efficiency for Falcon Machine Tools Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Falcon Machine Tools Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.36 Billion | NT$-729.67 Million | -0.535x | -1522.17% |
| 2023-12-31 | NT$1.41 Billion | NT$52.92 Million | 0.038x | +148.56% |
| 2022-12-31 | NT$820.97 Million | NT$-63.65 Million | -0.078x | -182.27% |
| 2021-12-31 | NT$811.13 Million | NT$76.44 Million | 0.094x | -29.36% |
| 2020-12-31 | NT$782.44 Million | NT$104.38 Million | 0.133x | -34.87% |
| 2019-12-31 | NT$834.36 Million | NT$170.89 Million | 0.205x | +352.96% |
| 2018-12-31 | NT$925.41 Million | NT$41.84 Million | 0.045x | -65.87% |
| 2017-12-31 | NT$825.63 Million | NT$109.37 Million | 0.132x | -- |