Fine Blanking & Tool Co Ltd (4535) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fine Blanking & Tool Co Ltd (4535) has a cash flow conversion efficiency ratio of 0.036x 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$98.21 Million ≈ $3.09 Million USD) by net assets (NT$2.73 Billion ≈ $86.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Fine Blanking & Tool Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Fine Blanking & Tool Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Fine Blanking & Tool Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Fine Blanking & Tool Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fine Blanking & Tool Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kazia Therapeutics Ltd ADR
NASDAQ:KZIA
|
0.499x |
|
NEW ZEALAND RURAL
F:8UK
|
N/A |
|
Haemato AG
HM:HAEK
|
N/A |
|
Skarbiec Holding S.A.
WAR:SKH
|
-1.431x |
|
NFC Indonesia PT Tbk
JK:NFCX
|
0.035x |
|
BQE Water Inc
V:BQE
|
-0.045x |
|
Supremex Inc.
TO:SXP
|
-0.010x |
|
Northview Acquisition Corp
NASDAQ:NVAC
|
0.029x |
Annual Cash Flow Conversion Efficiency for Fine Blanking & Tool Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Fine Blanking & Tool Co Ltd from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see Fine Blanking & Tool Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.89 Billion ≈ $91.09 Million |
NT$455.12 Million ≈ $14.34 Million |
0.157x | -15.21% |
| 2023-12-31 | NT$2.78 Billion ≈ $87.69 Million |
NT$516.72 Million ≈ $16.28 Million |
0.186x | +24.22% |
| 2022-12-31 | NT$2.77 Billion ≈ $87.17 Million |
NT$413.55 Million ≈ $13.03 Million |
0.149x | +10.74% |
| 2021-12-31 | NT$2.59 Billion ≈ $81.64 Million |
NT$349.74 Million ≈ $11.02 Million |
0.135x | -10.08% |
| 2020-12-31 | NT$2.44 Billion ≈ $76.86 Million |
NT$366.15 Million ≈ $11.54 Million |
0.150x | +19.97% |
| 2019-12-31 | NT$2.46 Billion ≈ $77.42 Million |
NT$307.45 Million ≈ $9.69 Million |
0.125x | -20.51% |
| 2018-12-31 | NT$2.50 Billion ≈ $78.83 Million |
NT$393.85 Million ≈ $12.41 Million |
0.157x | -5.53% |
| 2017-12-31 | NT$2.55 Billion ≈ $80.42 Million |
NT$425.30 Million ≈ $13.40 Million |
0.167x | -- |
About Fine Blanking & Tool Co Ltd
Fine Blanking & Tool Co., Ltd manufactures and trades automobiles, motorcycle parts, and various molds in Taiwan. Its primary products include precision stamping products, motorcycles and bicycles disc brakes, car seat recliners, car hand brake parts, car safety shackles, and automobile and motorcycle seats. It also provides tubes, seat belt reels, tongues, recliner, tappet and shims, frames for … Read more