Focus Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.170x

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

SHE:002315 China Software - Infrastructure
Market Cap
$1.72 Billion
CN¥11.72 Billion CNY
Market Cap Rank
#6489 Global
#1256 in China
Share Price
CN¥28.43
Change (1 day)
+0.96%
52-Week Range
CN¥22.37 - CN¥61.22
All Time High
CN¥61.22
About

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