Falcon Machine Tools Co Ltd Cash Flow Conversion Efficiency
Falcon Machine Tools Co Ltd 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.
Cash Flow Conversion Efficiency of Falcon Machine Tools Co Ltd (2017–2025)
Cash flow conversion efficiency of Falcon Machine Tools Co Ltd from 2017 to 2025. This chart illustrates how Falcon Machine Tools Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Falcon Machine Tools Co Ltd for real-time trading data and today's change.
Falcon Machine Tools Co Ltd Cash Flow Conversion Ratio Explained
Falcon Machine Tools Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Falcon Machine Tools Co Ltd (4513) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WPP PLC
LSE:WPP
|
-0.304x |
|
Autopistas del Sol
BA:AUSO
|
0.005x |
|
CHEET.M.ADR 50 NEW
F:0C9
|
N/A |
|
BJ.B.J.B.UNI.S.(NEW)YC-10
F:BJDH
|
N/A |
|
Budi Starch & Sweetener Tbk
JK:BUDI
|
0.018x |
|
Arbe Robotics Ltd
NASDAQ:ARBE
|
-0.295x |
|
Inspirato Inc
NASDAQ:ISPO
|
0.016x |
|
Regis Corporation Common Stock
NYSE:RGS
|
0.009x |
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. Review 4513 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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