FineTek Co Ltd (4549) - Cash Flow Conversion Efficiency

Latest 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 ≈ $440.54K USD) by net assets (NT$1.85 Billion ≈ $58.19 Million USD). 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. Read 4549 total debt and obligations for a breakdown of total debt and financial obligations.

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
NOVAREX Co.Ltd KQ:194700	0.101x
CHC Healthcare Group TW:4164	0.034x
Dynamix Corporation NASDAQ:ETHM	-0.003x
Vina San Pedro SN:VSPT	0.001x
Wei Chih Steel Industrial Co Ltd TW:2028	0.114x
TIDEWATER RENEWABLES LTD F:7GZ	-0.003x
Amrutanjan Health Care Limited NSE:AMRUTANJAN	0.032x
Falcon Oil & Gas Ltd F:FAC	-0.012x

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. 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
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

TWO:4549 Taiwan Scientific & Technical Instruments

Market Cap

$178.69 Million

NT$5.67 Billion TWD

Market Cap Rank

#16965 Global

#841 in Taiwan

Share Price

NT$99.50

Change (1 day)

+1.32%

52-Week Range

NT$86.00 - NT$152.00

All Time High

NT$226.50