Favite Inc
Favite, Inc. engages in the research and development, manufacture, and sale of automatic optical Inspection (AOI) equipment in Taiwan and China. The company provides automatic optical inspection and measurement equipment for TFT LCD/LTPS/AMOLED display industry. It also offers semiconductors, PCBs, mini/micro-LEDs, and other products. Favite, Inc. was founded in 2000 and is headquartered in Zhube… Read more
Favite Inc (3535) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.039x
Based on the latest financial reports, Favite Inc (3535) has a cash flow conversion efficiency ratio of 0.039x 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$39.84 Million) by net assets (NT$1.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Favite Inc - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Favite Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Favite Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Favite Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd
SHE:300534
|
-0.023x |
|
Jiangxi JDL Environmental Protection Co. Ltd. A
SHG:688057
|
0.015x |
|
BRAZIL RES
F:BSR
|
-0.043x |
|
HEBA Fastighets AB (publ)
ST:HEBA-B
|
0.002x |
|
Changzhou Tiansheng New Materials Co Ltd
SHE:300169
|
-0.048x |
|
WATERSTONE FINL (MD.)
F:47Z
|
N/A |
|
Rongyu Group Co Ltd
SHE:002622
|
0.042x |
|
BlueSword Intelligent Technology Co. Ltd. A
SHG:688557
|
0.011x |
Annual Cash Flow Conversion Efficiency for Favite Inc (2009–2025)
The table below shows the annual cash flow conversion efficiency of Favite Inc from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.03 Billion | NT$23.35 Million | 0.023x | -79.32% |
| 2024-12-31 | NT$1.16 Billion | NT$126.56 Million | 0.109x | +19.90% |
| 2023-12-31 | NT$1.10 Billion | NT$100.36 Million | 0.091x | +344.95% |
| 2022-12-31 | NT$1.22 Billion | NT$-45.17 Million | -0.037x | -108.38% |
| 2021-12-31 | NT$971.19 Million | NT$430.61 Million | 0.443x | +42.29% |
| 2020-12-31 | NT$874.71 Million | NT$272.57 Million | 0.312x | +944.37% |
| 2019-12-31 | NT$1.02 Billion | NT$-37.46 Million | -0.037x | -112.13% |
| 2018-12-31 | NT$899.51 Million | NT$273.61 Million | 0.304x | +242.01% |
| 2017-12-31 | NT$816.03 Million | NT$-174.78 Million | -0.214x | -170.61% |
| 2016-12-31 | NT$937.94 Million | NT$284.50 Million | 0.303x | +303.02% |
| 2015-12-31 | NT$933.38 Million | NT$-139.45 Million | -0.149x | -1.57% |
| 2014-12-31 | NT$882.05 Million | NT$-129.75 Million | -0.147x | -234.39% |
| 2013-12-31 | NT$921.78 Million | NT$100.89 Million | 0.109x | +7.24% |
| 2012-12-31 | NT$1.04 Billion | NT$106.39 Million | 0.102x | +319.25% |
| 2011-12-31 | NT$1.25 Billion | NT$30.32 Million | 0.024x | -89.63% |
| 2010-12-31 | NT$1.43 Billion | NT$335.26 Million | 0.235x | +52.91% |
| 2009-12-31 | NT$1.22 Billion | NT$187.18 Million | 0.154x | -- |