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. See Quaser Machine Tools balance sheet independence to measure how much of total assets are equity-financed.
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. Check Quaser Machine Tools (4563) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CEMEX S.A.B. de C.V.
MX:CEMEXCPO
|
0.010x |
|
Polarean Imaging Plc
LSE:POLX
|
-0.473x |
|
HYGEIA HC HLDGS DL-00001
F:50I
|
0.009x |
|
Plaza Centers NV
LSE:PLAZ
|
0.001x |
|
Mingzhu Logistics Holdings Ltd
NASDAQ:YGMZ
|
0.030x |
|
MingZhu Logistics Holdings Ltd
NASDAQ:YGMZF
|
0.030x |
|
ULTRA BRANDS LTD.
F:X6T
|
0.000x |
|
Hana Microelectronics Public Company Limited
F:HAA1
|
0.055x |
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. For the full company profile with market capitalisation and key ratios, see market value of Quaser Machine Tools.
| 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