Focus Universal Inc Cash Flow Conversion Efficiency
Focus Universal Inc cash flow conversion efficiency. Based on the latest financial reports, Focus Universal Inc (FCUV) has a cash flow conversion efficiency ratio of -6.068x 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 ($-1.06 Million) by net assets ($174.81K). 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 Focus Universal Inc (2013–2024)
Cash flow conversion efficiency of Focus Universal Inc from 2013 to 2024. This chart illustrates how Focus Universal Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Focus Universal Inc (FCUV) stock price for real-time trading data and today's change.
Focus Universal Inc Cash Flow Conversion Ratio Explained
Focus Universal Inc 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.
Focus Universal Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Focus Universal Inc ranked by their cash flow conversion efficiency. Also see Focus Universal Inc (FCUV) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KC Property PLC
BK:KC
|
-0.185x |
|
Rebosis Property Fund Ltd
JSE:REA
|
-0.010x |
|
Eastfield Resources Ltd
V:ETF
|
-0.094x |
|
Shin Hwa Silup
KO:001770
|
-0.042x |
|
Nawarat Patanakarn Public Company Limited
BK:NWR
|
0.029x |
|
Australian Pacific Coal Ltd
AU:AQC
|
0.114x |
|
Avacta Group PLC
LSE:AVCT
|
-93.806x |
|
Jaya Swarasa Agung PT
JK:TAYS
|
0.001x |
Annual Cash Flow Conversion Efficiency for Focus Universal Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Focus Universal Inc from 2013 to 2024. Review FCUV free cash flow generation 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 | $3.20 Million | $-4.66 Million | -1.457x | -46.44% |
| 2023-12-31 | $3.55 Million | $-3.53 Million | -0.995x | -161.01% |
| 2022-12-31 | $7.76 Million | $-2.96 Million | -0.381x | -154.06% |
| 2021-12-31 | $13.12 Million | $-1.97 Million | -0.150x | +63.12% |
| 2020-12-31 | $4.80 Million | $-1.96 Million | -0.407x | -60.31% |
| 2019-12-31 | $6.69 Million | $-1.70 Million | -0.254x | -63.01% |
| 2018-12-31 | $9.07 Million | $-1.41 Million | -0.156x | -102.54% |
| 2017-12-31 | $-72.60K | $-445.67K | 6.139x | +238.00% |
| 2016-12-31 | $90.10K | $-400.80K | -4.448x | -1080.44% |
| 2015-12-31 | $531.00K | $-200.10K | -0.377x | -2561.35% |
| 2014-12-31 | $-28.81K | $408.00 | -0.014x | +44.98% |
| 2013-12-31 | $-15.85K | $408.00 | -0.026x | -- |
About Focus Universal Inc
Focus Universal Inc. develops and manufactures smart instrumentation platforms and devices. It offers Ubiquitor wireless sensor devices; universal smart instrumentation platform (USIP) that utilizes computer or mobile devices to communicate with sensors, instruments, probes, and controllers; and digital sensors and horticultural sensors. The company engages in the wholesale of various digital, an… Read more