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.
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. Read debt load of Falcon Machine Tools Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
biote Corp
NASDAQ:BTMD
|
-0.150x |
|
Wisekey International Holding AG
NASDAQ:WKEY
|
-0.128x |
|
Nahar Industrial Enterprises Limited
NSE:NAHARINDUS
|
0.143x |
|
Electra Battery Materials Corp
V:ELBM
|
-0.046x |
|
PDS Biotechnology Corp
NASDAQ:PDSB
|
-0.400x |
|
ImmuCell Corporation
NASDAQ:ICCC
|
-0.040x |
|
ZEN Graphene Solutions Ltd
NASDAQ:ZTEK
|
-0.103x |
|
Shinih Enterprise Co Ltd
TW:9944
|
0.008x |
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. For the full company profile with market capitalisation and key ratios, see Falcon Machine Tools Co Ltd market capitalisation.
| 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