Faraday Technology Corp
Faraday Technology Corporation, together with its subsidiaries, operates as a fabless ASIC/SoC and silicon intellectual property (IP) provider in China, Taiwan, Japan, the United States, and internationally. The company offers ASIC/SoC design services, including architecture exploration, integration express, verification exploration, SoReal! 2.0 virtual platform, and CPU development services; SoC… Read more
Faraday Technology Corp (3035) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.038x
Based on the latest financial reports, Faraday Technology Corp (3035) has a cash flow conversion efficiency ratio of -0.038x 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 (NT$-515.57 Million) by net assets (NT$13.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Faraday Technology Corp - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Faraday Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Faraday Technology Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Faraday Technology Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TMC the metals company Inc
NASDAQ:TMC
|
0.283x |
|
BEIJER ALMA AB B SK 2083
F:6O4
|
N/A |
|
C3 Ai Inc
NYSE:AI
|
-0.062x |
|
Winmark Corporation
NASDAQ:WINA
|
-0.465x |
|
Oesterr. Post AG
VI:POST
|
0.083x |
|
Hankuk Carbon
KO:017960
|
0.003x |
|
Israel Corporation Ltd
OTCGREY:IRLCF
|
0.038x |
|
Indosat Tbk
JK:ISAT
|
0.164x |
Annual Cash Flow Conversion Efficiency for Faraday Technology Corp (2002–2025)
The table below shows the annual cash flow conversion efficiency of Faraday Technology Corp from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$13.53 Billion | NT$929.55 Million | 0.069x | -68.08% |
| 2024-12-31 | NT$13.47 Billion | NT$2.90 Billion | 0.215x | -29.45% |
| 2023-12-31 | NT$9.85 Billion | NT$3.01 Billion | 0.305x | +128.13% |
| 2022-12-31 | NT$8.97 Billion | NT$1.20 Billion | 0.134x | -56.47% |
| 2021-12-31 | NT$8.16 Billion | NT$2.51 Billion | 0.307x | +178.06% |
| 2020-12-31 | NT$6.34 Billion | NT$700.70 Million | 0.111x | -31.87% |
| 2019-12-31 | NT$5.26 Billion | NT$853.61 Million | 0.162x | +158.57% |
| 2018-12-31 | NT$4.81 Billion | NT$301.81 Million | 0.063x | -72.63% |
| 2017-12-31 | NT$5.53 Billion | NT$1.27 Billion | 0.229x | +454.77% |
| 2016-12-31 | NT$4.86 Billion | NT$200.92 Million | 0.041x | -69.23% |
| 2015-12-31 | NT$5.10 Billion | NT$684.21 Million | 0.134x | +11.13% |
| 2014-12-31 | NT$6.95 Billion | NT$840.15 Million | 0.121x | -54.28% |
| 2013-12-31 | NT$6.95 Billion | NT$1.84 Billion | 0.264x | +37.43% |
| 2012-12-31 | NT$6.90 Billion | NT$1.33 Billion | 0.192x | +34.72% |
| 2011-12-31 | NT$6.31 Billion | NT$901.02 Million | 0.143x | -8.84% |
| 2010-12-31 | NT$6.52 Billion | NT$1.02 Billion | 0.157x | -7.21% |
| 2009-12-31 | NT$6.24 Billion | NT$1.05 Billion | 0.169x | +14.68% |
| 2008-12-31 | NT$5.66 Billion | NT$833.39 Million | 0.147x | -33.23% |
| 2007-12-31 | NT$6.47 Billion | NT$1.43 Billion | 0.220x | +13.56% |
| 2006-12-31 | NT$6.74 Billion | NT$1.31 Billion | 0.194x | -53.65% |
| 2005-12-31 | NT$4.65 Billion | NT$1.95 Billion | 0.419x | +12.30% |
| 2004-12-31 | NT$4.17 Billion | NT$1.56 Billion | 0.373x | +22.44% |
| 2003-12-31 | NT$3.75 Billion | NT$1.14 Billion | 0.304x | +64.35% |
| 2002-12-31 | NT$2.82 Billion | NT$522.16 Million | 0.185x | -- |