Formosa Electronic Industries (8171) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Formosa Electronic Industries (8171) has a cash flow conversion efficiency ratio of -0.016x as of December 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$-36.61 Million ≈ $-1.15 Million USD) by net assets (NT$2.35 Billion ≈ $73.93 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 Formosa Electronic Industries (8171) net asset quality to measure how much of total assets are equity-financed.
Formosa Electronic Industries - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Formosa Electronic Industries's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Formosa Electronic Industries earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Formosa Electronic Industries Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Formosa Electronic Industries ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Apex Science & Engineering Corp
TW:3052
|
0.515x |
|
Seronics Co. Ltd
KQ:042600
|
-0.029x |
|
Se Gyung Hi Tech Co.Ltd
KQ:148150
|
0.004x |
|
Feelux Co. Ltd.
KO:033180
|
-0.009x |
|
Spero Therapeutics Inc
NASDAQ:SPRO
|
-0.141x |
|
SG&G Corporation
KQ:040610
|
0.002x |
|
Grupo Greening 2022 SA
MC:GGR
|
N/A |
|
Wittchen SA
WAR:WTN
|
0.113x |
Annual Cash Flow Conversion Efficiency for Formosa Electronic Industries (2009–2025)
The table below shows the annual cash flow conversion efficiency of Formosa Electronic Industries from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see 8171 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.35 Billion ≈ $73.93 Million |
NT$-64.14 Million ≈ $-2.02 Million |
-0.027x | -0.17% |
| 2024-12-31 | NT$1.58 Billion ≈ $49.86 Million |
NT$-43.18 Million ≈ $-1.36 Million |
-0.027x | +73.24% |
| 2023-12-31 | NT$1.59 Billion ≈ $50.15 Million |
NT$-162.32 Million ≈ $-5.11 Million |
-0.102x | -400.40% |
| 2022-12-31 | NT$1.29 Billion ≈ $40.49 Million |
NT$43.62 Million ≈ $1.37 Million |
0.034x | +112.79% |
| 2021-12-31 | NT$877.44 Million ≈ $27.64 Million |
NT$-232.91 Million ≈ $-7.34 Million |
-0.265x | -26.52% |
| 2020-12-31 | NT$559.02 Million ≈ $17.61 Million |
NT$-117.28 Million ≈ $-3.70 Million |
-0.210x | +21.44% |
| 2019-12-31 | NT$635.97 Million ≈ $20.04 Million |
NT$-169.85 Million ≈ $-5.35 Million |
-0.267x | -201.00% |
| 2018-12-31 | NT$400.71 Million ≈ $12.62 Million |
NT$-35.55 Million ≈ $-1.12 Million |
-0.089x | +82.48% |
| 2017-12-31 | NT$469.01 Million ≈ $14.78 Million |
NT$-237.50 Million ≈ $-7.48 Million |
-0.506x | -255.74% |
| 2016-12-31 | NT$561.07 Million ≈ $17.68 Million |
NT$182.43 Million ≈ $5.75 Million |
0.325x | +3662.19% |
| 2015-12-31 | NT$670.81 Million ≈ $21.13 Million |
NT$-6.12 Million ≈ $-192.91K |
-0.009x | -115.06% |
| 2014-12-31 | NT$791.78 Million ≈ $24.95 Million |
NT$48.00 Million ≈ $1.51 Million |
0.061x | +482.11% |
| 2013-12-31 | NT$663.87 Million ≈ $20.92 Million |
NT$6.91 Million ≈ $217.83K |
0.010x | +105.12% |
| 2012-12-31 | NT$718.86 Million ≈ $22.65 Million |
NT$-146.34 Million ≈ $-4.61 Million |
-0.204x | -170.28% |
| 2011-12-31 | NT$792.26 Million ≈ $24.96 Million |
NT$229.48 Million ≈ $7.23 Million |
0.290x | +219.01% |
| 2010-12-31 | NT$502.79 Million ≈ $15.84 Million |
NT$45.65 Million ≈ $1.44 Million |
0.091x | +133.83% |
| 2009-12-31 | NT$236.49 Million ≈ $7.45 Million |
NT$-63.48 Million ≈ $-2.00 Million |
-0.268x | -- |
About Formosa Electronic Industries
Formosa Electronic Industries Inc. manufactures and sells single-string battery modules, mobile power supplies, wireless charging devices, green energy battery modules, and distributed energy storage systems. The company provides renewable energy sites, system integration, engineering construction, and import and export of related products. It also offers energy storage systems, energy storage eq… Read more