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 FineTek Co Ltd (4549) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bell Equipment Limited
JSE:BEL
|
0.183x |
|
Fiducian Group Ltd
AU:FID
|
0.212x |
|
Saniona AB
ST:SANION
|
-0.125x |
|
Verb Technology Company Inc
NASDAQ:VERB
|
-0.004x |
|
CHINA KEPEI ED. DL-00001
F:9CK
|
N/A |
|
QuantaSing Group Limited American Depositary Shares
NASDAQ:QSG
|
0.061x |
|
Rich Development Co Ltd
TWO:5512
|
0.002x |
|
WW International, Inc. Common Stock
NASDAQ:WW
|
-0.010x |
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 market value of FineTek Co Ltd.
| 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