Finesse Technology Co., Ltd
Finesse Technology Co., Ltd develops and sells ozone and RPS generators, RF systems, microwave devices, electronic circuits, control systems, and other core technologies in Taiwan, Asia, the Americas, and Europe. It also offers gas pressure regulators; ozone sensors, systems, controllers, and generators; remote plasma sources; and HDPCVD RF systems. In addition, the company provides technical sup… Read more
Finesse Technology Co., Ltd (7704) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, Finesse Technology Co., Ltd (7704) has a cash flow conversion efficiency ratio of -0.009x 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$-9.94 Million) by net assets (NT$1.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Finesse Technology Co., Ltd - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Finesse Technology Co., Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Finesse Technology Co., Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Finesse Technology Co., Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aditya Birla Money Limited
NSE:BIRLAMONEY
|
0.067x |
|
Makim Makina Teknolojileri Sanayi ve Ticaret A.S.
IS:MAKIM
|
-0.002x |
|
CNTus Sungjin Co. Ltd.
KQ:352700
|
-0.013x |
|
Asflow Co. Ltd.
KQ:159010
|
-0.059x |
|
Kirklands Inc
NASDAQ:KIRK
|
0.190x |
|
Rane Brake Lining Limited
NSE:RBL
|
0.038x |
|
SGA Solutions Co.Ltd
KQ:184230
|
0.072x |
|
Compa Sibiu
RO:CMP
|
0.007x |
Annual Cash Flow Conversion Efficiency for Finesse Technology Co., Ltd (2021–2024)
The table below shows the annual cash flow conversion efficiency of Finesse Technology Co., Ltd from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.17 Billion | NT$101.29 Million | 0.086x | -26.82% |
| 2023-12-31 | NT$915.53 Million | NT$107.92 Million | 0.118x | -60.87% |
| 2022-12-31 | NT$725.59 Million | NT$218.59 Million | 0.301x | +87.71% |
| 2021-12-31 | NT$574.88 Million | NT$92.26 Million | 0.160x | -- |