Quaser Machine Tools
Quaser Machine Tools, Inc. engages in the manufacture and sale of computer numerical control (CNC) machine centers, metal-working machines, and related machines in Europe, Asia, the Americas, Africa, and internationally. It offers vertical, horizontal, multi face, 5 axes, and pallet M/C machine tools, as well as FMC series products. The company's products are used in aerospace, energy, semiconduc… Read more
Quaser Machine Tools (4563) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.130x
Based on the latest financial reports, Quaser Machine Tools (4563) has a cash flow conversion efficiency ratio of 0.130x 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$194.42 Million) by net assets (NT$1.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Quaser Machine Tools - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Quaser Machine Tools's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Quaser Machine Tools Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quaser Machine Tools ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Manhattan Bridge Capital Inc
NASDAQ:LOAN
|
0.032x |
|
Kino Polska TV SA
WAR:KPL
|
0.086x |
|
Nan Liu Enterprise Co Ltd
TW:6504
|
-0.010x |
|
Orient Precision Industries Inc
KQ:065500
|
-0.015x |
|
Ginar Technology Co Ltd
TWO:6151
|
0.010x |
|
Hang Xanh Motors Service JSC
VN:HAX
|
N/A |
|
Redwood Capital Bancorp
OTCQX:RWCB
|
N/A |
|
Thessaloniki Water Supply & Sewerage Co S.A
AT:EYAPS
|
0.000x |
Annual Cash Flow Conversion Efficiency for Quaser Machine Tools (2017–2024)
The table below shows the annual cash flow conversion efficiency of Quaser Machine Tools from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.68 Billion | NT$40.40 Million | 0.024x | -70.49% |
| 2023-12-31 | NT$1.42 Billion | NT$115.65 Million | 0.081x | -40.18% |
| 2022-12-31 | NT$1.28 Billion | NT$174.61 Million | 0.136x | -15.84% |
| 2021-12-31 | NT$1.10 Billion | NT$178.05 Million | 0.162x | -41.40% |
| 2020-12-31 | NT$1.32 Billion | NT$364.73 Million | 0.276x | +588.61% |
| 2019-12-31 | NT$1.33 Billion | NT$-75.39 Million | -0.056x | -157.07% |
| 2018-12-31 | NT$1.29 Billion | NT$128.14 Million | 0.099x | +1596.49% |
| 2017-12-31 | NT$1.03 Billion | NT$-6.83 Million | -0.007x | -- |