Quaser Machine Tools (4563) - 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. Also see 4563 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Quaser Machine Tools cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MingZhu Logistics Holdings Ltd
NASDAQ:YGMZF
|
0.030x |
|
Sabien Technology Group Plc
LSE:SNT
|
0.043x |
|
Alpine 4 Holdings Inc
NASDAQ:ALPP
|
-0.019x |
|
Revolution Private Credit
AU:REV
|
N/A |
|
Hornby PLC
LSE:HRN
|
0.163x |
|
Bolt Projects Holdings, Inc.
NASDAQ:BSLK
|
-0.024x |
|
PureCycle Technologies Inc
NASDAQ:PCTTW
|
-0.564x |
|
Tongyang 3PB Preffered
KO:001529
|
0.001x |
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. View 4563 stock price for real-time trading data and today's change.
| 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