FineTek Co Ltd
FineTek Co., Ltd. manufactures and sells various industrial sensors, material/liquid level switches, and motor terminals in Taiwan and internationally. The company offers liquid and solid switches, and liquid and solid level transmitters; flow measurement switches and transmitters; pressure level transmitters and switches; temperature transmitters and thermocouples; and grain monitoring systems, … Read more
FineTek Co Ltd (4549) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, FineTek Co Ltd (4549) has a cash flow conversion efficiency ratio of 0.008x 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$13.98 Million) by net assets (NT$1.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FineTek Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how FineTek 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.
FineTek Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FineTek Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CM.COM N.V. EO-06
F:2DS
|
N/A |
|
GGI1
F:GGI1
|
N/A |
|
KISCO Corp
KO:104700
|
0.008x |
|
Ratchthani Leasing Public Company Limited
BK:THANI
|
0.161x |
|
NeOnc Technologies Holdings, Inc. Common Stock
NASDAQ:NTHI
|
0.492x |
|
Sanara Medtech Inc
NASDAQ:SMTI
|
0.354x |
|
C&G Hi Tech Co.Ltd
KQ:264660
|
0.021x |
|
Dafeng TV Ltd
TW:6184
|
0.042x |
Annual Cash Flow Conversion Efficiency for FineTek Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of FineTek Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.96 Billion | NT$287.73 Million | 0.147x | +1.73% |
| 2023-12-31 | NT$1.78 Billion | NT$255.78 Million | 0.144x | -16.17% |
| 2022-12-31 | NT$1.70 Billion | NT$292.51 Million | 0.172x | +3.95% |
| 2021-12-31 | NT$1.53 Billion | NT$252.13 Million | 0.165x | -14.36% |
| 2020-12-31 | NT$1.42 Billion | NT$273.54 Million | 0.193x | -7.63% |
| 2019-12-31 | NT$1.36 Billion | NT$284.49 Million | 0.209x | -7.09% |
| 2018-12-31 | NT$1.33 Billion | NT$299.09 Million | 0.225x | +36.22% |
| 2017-12-31 | NT$1.32 Billion | NT$217.35 Million | 0.165x | -- |