Focus Technology Co Ltd (002315) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.075x

Based on the latest financial reports, Focus Technology Co Ltd (002315) has a cash flow conversion efficiency ratio of 0.075x 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 (CN¥197.76 Million ≈ $28.94 Million USD) by net assets (CN¥2.64 Billion ≈ $386.11 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 Focus Technology Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Focus Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Focus Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Focus Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
WAM Capital Ltd AU:WAM	0.063x
Jeju Semiconductor Corp KQ:080220	-0.121x
China Express Airlines Co Ltd Class A SHE:002928	0.358x
Taboola NASDAQ:TBLA	0.114x
Implenia AG SW:IMPN	0.364x
MI Technovation Bhd KLSE:5286	0.053x
FLEX LNG Ltd F:0QQA	0.050x
ATRESM.C.D.M.ADR/1/EO-75 F:YT2	N/A

Annual Cash Flow Conversion Efficiency for Focus Technology Co Ltd (2006–2024)

The table below shows the annual cash flow conversion efficiency of Focus Technology Co Ltd from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Focus Technology Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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	-2.18%
2020-12-31	CN¥2.16 Billion ≈ $316.19 Million	CN¥539.86 Million ≈ $79.00 Million	0.250x	+228.60%
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

SHE:002315 China Software - Infrastructure

Market Cap

$1.26 Billion

CN¥8.62 Billion CNY

Market Cap Rank

#7828 Global

#1743 in China

Share Price

CN¥27.17

Change (1 day)

+1.04%

52-Week Range

CN¥22.37 - CN¥61.22

All Time High

CN¥61.22