Focus Technology Co Ltd Cash Flow Conversion Efficiency
Focus Technology Co Ltd 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.
Cash Flow Conversion Efficiency of Focus Technology Co Ltd (2006–2025)
Cash flow conversion efficiency of Focus Technology Co Ltd from 2006 to 2025. This chart illustrates how Focus Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002315 live share price for real-time trading data and today's change.
Focus Technology Co Ltd Cash Flow Conversion Ratio Explained
Focus Technology Co Ltd 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 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. Also see 002315 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
City Union Bank Limited
NSE:CUB
|
-0.382x |
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567
|
0.036x |
|
Hope Bancorp Inc
NASDAQ:HOPE
|
0.026x |
|
Bob's Discount Furniture, Inc.
NYSE:BOBS
|
0.046x |
|
BaoJi Titanium Industry Co Ltd
SHG:600456
|
0.021x |
|
Triveni Turbine Limited
NSE:TRITURBINE
|
0.030x |
|
Sildarvinnslan Hf.
IC:SVN
|
0.030x |
|
Jointo Energy Investment Co Ltd Hebei
SHE:000600
|
0.096x |
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. Review Focus Technology Co Ltd free cash flow efficiency 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 |
|---|---|---|---|---|
| 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