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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Hengbao Co Ltd SHE:002104	0.011x
Zhejiang Great Southeast Co Ltd SHE:002263	-0.002x
Kailuan Energy Chemical Co Ltd SHG:600997	0.020x
Bombay Burmah Trading Corporation Limited NSE:BBTC	0.039x
Edan Instruments Inc SHE:300206	0.036x
Altus Group Limited TO:AIF	0.052x
Jiangsu Zongyi Co Ltd SHG:600770	0.009x
Weibo Corp NASDAQ:WB	0.055x

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 Focus Technology Co Ltd (002315) total market value.

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

$1.15 Billion

CN¥7.87 Billion CNY

Market Cap Rank

#8456 Global

#2078 in China

Share Price

CN¥24.80

Change (1 day)

+1.43%

52-Week Range

CN¥24.10 - CN¥61.22

All Time High

CN¥61.22