Falcon Machine Tools Co Ltd (4513) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Falcon Machine Tools Co Ltd (4513) has a cash flow conversion efficiency ratio of -0.035x as of December 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$-40.72 Million ≈ $-1.28 Million USD) by net assets (NT$1.15 Billion ≈ $36.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Falcon Machine Tools Co Ltd for the company's overall valuation and market capitalisation.
Falcon Machine Tools Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Falcon Machine Tools Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Falcon Machine Tools Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dreadnought Resources Ltd
AU:DRE
|
-0.014x |
|
Shandong Chenming Paper Holdings Ltd Class B
SHE:200488
|
-0.032x |
|
ClimateRock Class A Ordinary Shares
NASDAQ:CLRC
|
0.010x |
|
HBR Realty Empreendimentos Imobiliários S.A
SA:HBRE3
|
0.143x |
|
Mofast AB
ST:MOFAST
|
0.005x |
|
Delta Technologies Nyrt
BUD:DELTA
|
N/A |
|
EyeGene Inc
KQ:185490
|
-0.061x |
|
Freightos Limited Ordinary shares
NASDAQ:CRGO
|
-0.036x |
Annual Cash Flow Conversion Efficiency for Falcon Machine Tools Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Falcon Machine Tools Co Ltd from 2017 to 2025. View 4513 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.15 Billion ≈ $36.25 Million |
NT$-141.75 Million ≈ $-4.47 Million |
-0.123x | +76.99% |
| 2024-12-31 | NT$1.36 Billion ≈ $42.94 Million |
NT$-729.67 Million ≈ $-22.99 Million |
-0.535x | -1522.17% |
| 2023-12-31 | NT$1.41 Billion ≈ $44.29 Million |
NT$52.92 Million ≈ $1.67 Million |
0.038x | +148.56% |
| 2022-12-31 | NT$820.97 Million ≈ $25.87 Million |
NT$-63.65 Million ≈ $-2.01 Million |
-0.078x | -182.27% |
| 2021-12-31 | NT$811.13 Million ≈ $25.56 Million |
NT$76.44 Million ≈ $2.41 Million |
0.094x | -29.36% |
| 2020-12-31 | NT$782.44 Million ≈ $24.65 Million |
NT$104.38 Million ≈ $3.29 Million |
0.133x | -34.87% |
| 2019-12-31 | NT$834.36 Million ≈ $26.29 Million |
NT$170.89 Million ≈ $5.38 Million |
0.205x | +352.96% |
| 2018-12-31 | NT$925.41 Million ≈ $29.16 Million |
NT$41.84 Million ≈ $1.32 Million |
0.045x | -65.87% |
| 2017-12-31 | NT$825.63 Million ≈ $26.01 Million |
NT$109.37 Million ≈ $3.45 Million |
0.132x | -- |
About Falcon Machine Tools Co Ltd
Falcon Machine Tools Co., Ltd., together with its subsidiaries, engages in the manufacturing, processing, and sale of grindering, lathes, milling, planing, drilling, sawing machines, and other machinery products in Taiwan, the United States, Mainland China, Europe, and internationally. The company offers precision surface grinders, computer numerical control (CNC) surface grinders, vertical grind… Read more