FineTek Co Ltd (4549) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FineTek Co Ltd (4549) has a cash flow conversion efficiency ratio of 0.002x 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$4.05 Million ≈ $127.75K USD) by net assets (NT$1.92 Billion ≈ $60.47 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 4549 net asset quality index to measure how much of total assets are equity-financed.
FineTek Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how FineTek Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check FineTek Co Ltd (4549) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CPE Technology Berhad
KLSE:5317
|
0.007x |
|
SKY Metals Ltd
AU:SKY
|
-0.040x |
|
Molecular Partners AG ADR
NASDAQ:MOLN
|
-0.133x |
|
TBI Motion Technology Co Ltd
TW:4540
|
-0.091x |
|
DYNACOR GROUP INC.
F:OA5
|
0.011x |
|
Mainstreet Bank
NASDAQ:MNSB
|
0.031x |
|
Venu Holding Corporation
NYSE MKT:VENU
|
0.065x |
|
LVMC Holdings
KO:900140
|
0.022x |
Annual Cash Flow Conversion Efficiency for FineTek Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of FineTek Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see FineTek Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.92 Billion ≈ $60.47 Million |
NT$146.88 Million ≈ $4.63 Million |
0.077x | -47.77% |
| 2024-12-31 | NT$1.96 Billion ≈ $61.87 Million |
NT$287.73 Million ≈ $9.07 Million |
0.147x | +1.73% |
| 2023-12-31 | NT$1.78 Billion ≈ $55.95 Million |
NT$255.78 Million ≈ $8.06 Million |
0.144x | -16.17% |
| 2022-12-31 | NT$1.70 Billion ≈ $53.64 Million |
NT$292.51 Million ≈ $9.22 Million |
0.172x | +3.95% |
| 2021-12-31 | NT$1.53 Billion ≈ $48.06 Million |
NT$252.13 Million ≈ $7.94 Million |
0.165x | -14.36% |
| 2020-12-31 | NT$1.42 Billion ≈ $44.66 Million |
NT$273.54 Million ≈ $8.62 Million |
0.193x | -7.63% |
| 2019-12-31 | NT$1.36 Billion ≈ $42.90 Million |
NT$284.49 Million ≈ $8.96 Million |
0.209x | -7.09% |
| 2018-12-31 | NT$1.33 Billion ≈ $41.90 Million |
NT$299.09 Million ≈ $9.42 Million |
0.225x | +36.22% |
| 2017-12-31 | NT$1.32 Billion ≈ $41.48 Million |
NT$217.35 Million ≈ $6.85 Million |
0.165x | -- |
About 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