Focus Technology Co Ltd (002315) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Focus Technology Co Ltd (002315) has a cash flow conversion efficiency ratio of 0.170x 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 (CN¥471.14 Million ≈ $68.94 Million USD) by net assets (CN¥2.77 Billion ≈ $405.25 Million USD). 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 Technology Co Ltd (002315) market capitalisation for the company's overall valuation and market capitalisation.
Focus Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Focus Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Focus Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Focus Technology Co Ltd ranked by their cash flow conversion efficiency. Explore earnings quality score of Focus Technology Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Henan Hanwei Electronics Co
SHE:300007
|
-0.020x |
|
Telecom Argentina SA ADR
NYSE:TEO
|
0.106x |
|
MicroPort Scientific Corporation
F:MSK
|
-0.055x |
|
Goodyear Tire & Rubber Co
NASDAQ:GT
|
-0.207x |
|
Qingdao Haier Biomedical Co Ltd
SHG:688139
|
0.002x |
|
Hunan Oil Pump
SHG:603319
|
0.018x |
|
TGS ASA SP.ADR/1
F:TGC0
|
0.129x |
|
Pearl Abyss Corp
KQ:263750
|
0.017x |
Annual Cash Flow Conversion Efficiency for Focus Technology Co Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Focus Technology Co Ltd from 2006 to 2025. View Focus Technology Co Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.77 Billion ≈ $405.25 Million |
CN¥888.36 Million ≈ $130.00 Million |
0.321x | +15.16% |
| 2024-12-31 | CN¥2.53 Billion ≈ $370.88 Million |
CN¥705.99 Million ≈ $103.31 Million |
0.279x | +8.90% |
| 2023-12-31 | CN¥2.49 Billion ≈ $364.42 Million |
CN¥637.01 Million ≈ $93.21 Million |
0.256x | +19.58% |
| 2022-12-31 | CN¥2.27 Billion ≈ $331.72 Million |
CN¥484.93 Million ≈ $70.96 Million |
0.214x | -12.47% |
| 2021-12-31 | CN¥2.11 Billion ≈ $309.18 Million |
CN¥516.35 Million ≈ $75.56 Million |
0.244x | +0.15% |
| 2020-12-31 | CN¥2.21 Billion ≈ $323.74 Million |
CN¥539.86 Million ≈ $79.00 Million |
0.244x | +220.95% |
| 2019-12-31 | CN¥2.00 Billion ≈ $293.12 Million |
CN¥152.30 Million ≈ $22.29 Million |
0.076x | -53.26% |
| 2018-12-31 | CN¥1.85 Billion ≈ $271.18 Million |
CN¥301.46 Million ≈ $44.11 Million |
0.163x | +365.63% |
| 2017-12-31 | CN¥1.93 Billion ≈ $281.85 Million |
CN¥-117.95 Million ≈ $-17.26 Million |
-0.061x | -242.32% |
| 2016-12-31 | CN¥2.01 Billion ≈ $293.54 Million |
CN¥86.31 Million ≈ $12.63 Million |
0.043x | +27.03% |
| 2015-12-31 | CN¥2.02 Billion ≈ $295.88 Million |
CN¥68.49 Million ≈ $10.02 Million |
0.034x | -37.95% |
| 2014-12-31 | CN¥1.83 Billion ≈ $267.80 Million |
CN¥99.90 Million ≈ $14.62 Million |
0.055x | -46.31% |
| 2013-12-31 | CN¥1.79 Billion ≈ $262.25 Million |
CN¥182.22 Million ≈ $26.66 Million |
0.102x | +69.75% |
| 2012-12-31 | CN¥1.71 Billion ≈ $250.54 Million |
CN¥102.55 Million ≈ $15.01 Million |
0.060x | -48.37% |
| 2011-12-31 | CN¥1.62 Billion ≈ $237.68 Million |
CN¥188.44 Million ≈ $27.58 Million |
0.116x | -28.47% |
| 2010-12-31 | CN¥1.56 Billion ≈ $228.27 Million |
CN¥253.03 Million ≈ $37.03 Million |
0.162x | +68.04% |
| 2009-12-31 | CN¥1.47 Billion ≈ $215.38 Million |
CN¥142.07 Million ≈ $20.79 Million |
0.097x | -79.99% |
| 2008-12-31 | CN¥195.92 Million ≈ $28.67 Million |
CN¥94.53 Million ≈ $13.83 Million |
0.482x | +20123.19% |
| 2007-12-31 | CN¥120.67 Million ≈ $17.66 Million |
CN¥287.90K ≈ $42.13K |
0.002x | -78.10% |
| 2006-12-31 | CN¥18.51 Million ≈ $2.71 Million |
CN¥201.63K ≈ $29.50K |
0.011x | -- |
About Focus Technology Co Ltd
Focus Technology Co., Ltd. operates e-commerce platforms in the People's Republic of China and internationally. The company operates Made-in-China.com, a service platform that offers an online directory of various products of Chinese suppliers; inQbrands.com, which offers services in the areas of product sourcing, cross-border services, warehousing and logistics, product development and design, b… Read more