Faraday Technology Corp (3035) - Cash Flow Conversion Efficiency
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 ≈ $-16.24 Million USD) by net assets (NT$13.53 Billion ≈ $426.23 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 Faraday Technology Corp (3035) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Faraday Technology Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Genimous Technology Co Ltd
SHE:000676
|
0.013x |
|
First Tractor Co Ltd
SHG:601038
|
-0.009x |
|
Cuprum
SN:CUPRUM
|
0.040x |
|
ROBEX Resources Inc
AU:RXR
|
0.047x |
|
Nazara Technologies Limited
NSE:NAZARA
|
0.009x |
|
JHSF Participações S.A.
SA:JHSF3
|
-0.031x |
|
Daqo New Energy Corp ADR
NYSE:DQ
|
-0.025x |
|
Aptus Value Housing Finance India Limited
NSE:APTUS
|
-0.025x |
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. For the full company profile with market capitalisation and key ratios, see Faraday Technology Corp market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$13.53 Billion ≈ $426.23 Million |
NT$929.55 Million ≈ $29.29 Million |
0.069x | -68.08% |
| 2024-12-31 | NT$13.47 Billion ≈ $424.48 Million |
NT$2.90 Billion ≈ $91.39 Million |
0.215x | -29.45% |
| 2023-12-31 | NT$9.85 Billion ≈ $310.47 Million |
NT$3.01 Billion ≈ $94.74 Million |
0.305x | +128.13% |
| 2022-12-31 | NT$8.97 Billion ≈ $282.56 Million |
NT$1.20 Billion ≈ $37.80 Million |
0.134x | -56.47% |
| 2021-12-31 | NT$8.16 Billion ≈ $256.94 Million |
NT$2.51 Billion ≈ $78.95 Million |
0.307x | +178.06% |
| 2020-12-31 | NT$6.34 Billion ≈ $199.78 Million |
NT$700.70 Million ≈ $22.08 Million |
0.111x | -31.87% |
| 2019-12-31 | NT$5.26 Billion ≈ $165.81 Million |
NT$853.61 Million ≈ $26.89 Million |
0.162x | +158.57% |
| 2018-12-31 | NT$4.81 Billion ≈ $151.58 Million |
NT$301.81 Million ≈ $9.51 Million |
0.063x | -72.63% |
| 2017-12-31 | NT$5.53 Billion ≈ $174.23 Million |
NT$1.27 Billion ≈ $39.93 Million |
0.229x | +454.77% |
| 2016-12-31 | NT$4.86 Billion ≈ $153.24 Million |
NT$200.92 Million ≈ $6.33 Million |
0.041x | -69.23% |
| 2015-12-31 | NT$5.10 Billion ≈ $160.56 Million |
NT$684.21 Million ≈ $21.56 Million |
0.134x | +11.13% |
| 2014-12-31 | NT$6.95 Billion ≈ $219.09 Million |
NT$840.15 Million ≈ $26.47 Million |
0.121x | -54.28% |
| 2013-12-31 | NT$6.95 Billion ≈ $218.90 Million |
NT$1.84 Billion ≈ $57.84 Million |
0.264x | +37.43% |
| 2012-12-31 | NT$6.90 Billion ≈ $217.29 Million |
NT$1.33 Billion ≈ $41.78 Million |
0.192x | +34.72% |
| 2011-12-31 | NT$6.31 Billion ≈ $198.90 Million |
NT$901.02 Million ≈ $28.39 Million |
0.143x | -8.84% |
| 2010-12-31 | NT$6.52 Billion ≈ $205.28 Million |
NT$1.02 Billion ≈ $32.14 Million |
0.157x | -7.21% |
| 2009-12-31 | NT$6.24 Billion ≈ $196.72 Million |
NT$1.05 Billion ≈ $33.19 Million |
0.169x | +14.68% |
| 2008-12-31 | NT$5.66 Billion ≈ $178.45 Million |
NT$833.39 Million ≈ $26.26 Million |
0.147x | -33.23% |
| 2007-12-31 | NT$6.47 Billion ≈ $203.86 Million |
NT$1.43 Billion ≈ $44.92 Million |
0.220x | +13.56% |
| 2006-12-31 | NT$6.74 Billion ≈ $212.49 Million |
NT$1.31 Billion ≈ $41.24 Million |
0.194x | -53.65% |
| 2005-12-31 | NT$4.65 Billion ≈ $146.38 Million |
NT$1.95 Billion ≈ $61.28 Million |
0.419x | +12.30% |
| 2004-12-31 | NT$4.17 Billion ≈ $131.45 Million |
NT$1.56 Billion ≈ $49.01 Million |
0.373x | +22.44% |
| 2003-12-31 | NT$3.75 Billion ≈ $118.27 Million |
NT$1.14 Billion ≈ $36.01 Million |
0.304x | +64.35% |
| 2002-12-31 | NT$2.82 Billion ≈ $88.80 Million |
NT$522.16 Million ≈ $16.45 Million |
0.185x | -- |
About 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