FineTek Co Ltd Cash Flow Conversion Efficiency
FineTek Co Ltd 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.
Cash Flow Conversion Efficiency of FineTek Co Ltd (2017–2025)
Cash flow conversion efficiency of FineTek Co Ltd from 2017 to 2025. This chart illustrates how FineTek Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 4549 live share price for real-time trading data and today's change.
FineTek Co Ltd Cash Flow Conversion Ratio Explained
FineTek Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 4549 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DYNACOR GROUP INC.
F:OA5
|
0.011x |
|
Mechema Chemicals Int
TWO:4721
|
0.108x |
|
Roche Bobois
PA:RBO
|
0.311x |
|
Samjin Pharm
KO:005500
|
-0.005x |
|
Hanover Bancorp Inc
NASDAQ:HNVR
|
0.091x |
|
Hup Seng Industries Bhd
KLSE:5024
|
0.093x |
|
TON Strategy Co
NASDAQ:TONX
|
-0.015x |
|
Associated British Foods PLC
LSE:ABF
|
0.067x |
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. Review FineTek Co Ltd (4549) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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