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. Also see Focus Universal Inc stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Focus Universal Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stellar AfricaGold Inc.
V:SPX
|
-0.152x |
|
JPMorgan UK Small Cap Growth & Income Plc
LSE:JUGI
|
0.009x |
|
Silver Wolf Exploration Ltd
V:SWLF
|
-0.069x |
|
Florentaise SA
PA:ALFLO
|
0.233x |
|
RKEC Projects Limited
NSE:RKEC
|
0.014x |
|
Vinny Overseas Limited
NSE:VINNY
|
0.031x |
|
Cyber Media (India) Limited
NSE:CYBERMEDIA
|
-0.128x |
|
HELIUM ONE GLOBAL LTD.
F:9K3
|
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. View FCUV live share price for real-time trading data and today's change.
| 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