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.
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. Read Faraday Technology Corp total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
IMDEX Ltd
AU:IMD
|
0.085x |
|
SK IE Technology Co Ltd
KO:361610
|
0.003x |
|
Tessenderlo
BR:TESB
|
0.070x |
|
Trident Limited
NSE:TRIDENT
|
0.140x |
|
Gs Retail
KO:007070
|
0.104x |
|
Molymet
SN:MOLYMET
|
0.325x |
|
Akzo Nobel India Limited
NSE:AKZOINDIA
|
-0.086x |
|
Blackrock Municipal Target Term Closed Fund
NYSE:BTT
|
0.027x |
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 3035 company 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