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 0.021x as of March 2026. 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$41.77 Million ≈ $1.32 Million USD) by net assets (NT$1.97 Billion ≈ $62.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see FineTek Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore FineTek Co Ltd (4549) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Namyang Dairy
KO:003920
|
0.010x |
|
Map Boga Adiperkasa Tbk PT
JK:MAPB
|
0.094x |
|
Formosa Optical Technology Co Ltd
TWO:5312
|
0.075x |
|
enCore Energy Corp. Common Shares
NASDAQ:EU
|
-0.086x |
|
TrueBlue Inc
NYSE:TBI
|
-0.038x |
|
Exsitec Holding AB
ST:EXS
|
0.117x |
|
Paninvest Tbk
JK:PNIN
|
0.018x |
|
Agung Podomoro Land Tbk
JK:APLN
|
-0.004x |
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. View latest FineTek Co Ltd stock price today for real-time trading data and today's change.
| 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