Quaser Machine Tools Cash Flow Conversion Efficiency
Quaser Machine Tools cash flow conversion efficiency. 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 ≈ $6.13 Million USD) by net assets (NT$1.49 Billion ≈ $46.98 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 Quaser Machine Tools (2017–2024)
Cash flow conversion efficiency of Quaser Machine Tools from 2017 to 2024. This chart illustrates how Quaser Machine Tools's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 4563 stock price for real-time trading data and today's change.
Quaser Machine Tools Cash Flow Conversion Ratio Explained
Quaser Machine Tools 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.
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. Also see 4563 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vestand Inc.
NASDAQ:VSTD
|
-0.192x |
|
MONTEGO RESOURCES INC.
F:4MO
|
0.033x |
|
Centaur Media
LSE:CAU
|
0.103x |
|
Karelian Diamond Resources PLC
LSE:KDR
|
-0.011x |
|
Chesterfield Resources PLC
LSE:CHF
|
-0.295x |
|
Surface Transforms Plc
LSE:SCE
|
0.070x |
|
DAEJIN ADVANCED MATERIALS
KQ:393970
|
-0.113x |
|
Airports of Thailand Public Company Limited
F:TX3A
|
0.071x |
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. Review free cash flow generation of Quaser Machine Tools 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 |
|---|---|---|---|---|
| 2024-12-31 | NT$1.68 Billion ≈ $52.98 Million |
NT$40.40 Million ≈ $1.27 Million |
0.024x | -70.49% |
| 2023-12-31 | NT$1.42 Billion ≈ $44.75 Million |
NT$115.65 Million ≈ $3.64 Million |
0.081x | -40.18% |
| 2022-12-31 | NT$1.28 Billion ≈ $40.42 Million |
NT$174.61 Million ≈ $5.50 Million |
0.136x | -15.84% |
| 2021-12-31 | NT$1.10 Billion ≈ $34.68 Million |
NT$178.05 Million ≈ $5.61 Million |
0.162x | -41.40% |
| 2020-12-31 | NT$1.32 Billion ≈ $41.64 Million |
NT$364.73 Million ≈ $11.49 Million |
0.276x | +588.61% |
| 2019-12-31 | NT$1.33 Billion ≈ $42.05 Million |
NT$-75.39 Million ≈ $-2.38 Million |
-0.056x | -157.07% |
| 2018-12-31 | NT$1.29 Billion ≈ $40.79 Million |
NT$128.14 Million ≈ $4.04 Million |
0.099x | +1596.49% |
| 2017-12-31 | NT$1.03 Billion ≈ $32.53 Million |
NT$-6.83 Million ≈ $-215.15K |
-0.007x | -- |
About 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