Focus Universal Inc (FCUV) - 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. See net asset quality index of Focus Universal Inc to measure how much of total assets are equity-financed.
Focus Universal Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Focus Universal Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Focus Universal Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WE WIN LIMITED
NSE:WEWIN
|
0.048x |
|
Nordic Flanges Group AB
ST:NFGAB
|
0.092x |
|
zSpace, Inc. Common stock
NASDAQ:ZSPC
|
0.125x |
|
Silver Wolf Exploration Ltd
V:SWLF
|
-0.069x |
|
Granada Gold Mine Inc
V:GGM
|
0.002x |
|
Lycaon Resources Ltd
AU:LYN
|
-0.022x |
|
Tarena International Inc
NASDAQ:TCTM
|
N/A |
|
Altur Slatina
RO:ALT
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see how much is Focus Universal Inc worth.
| 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