Favite Inc (3535) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.26 Million USD) by net assets (NT$1.03 Billion ≈ $32.60 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 Favite Inc (3535) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Pollard Banknote Limited TO:PBL	0.007x
Qingdao Victall Railway Co Ltd SHG:605001	-0.076x
Bystronic AG SW:BYS	-0.031x
Chinese Maritime Transport Ltd TW:2612	0.047x
Biofarm Bucure RO:BIO	0.052x
Shenyang Huitian Thermal Power Co Ltd SHE:000692	-1.010x
Zhuhai Winbase International Chemical Tank Terminal Co Ltd SHE:002492	0.022x
Atria Oyj A HE:ATRAV	0.116x

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. For the full company profile with market capitalisation and key ratios, see Favite Inc (3535) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$1.03 Billion ≈ $32.60 Million	NT$23.35 Million ≈ $735.72K	0.023x	-79.32%
2024-12-31	NT$1.16 Billion ≈ $36.54 Million	NT$126.56 Million ≈ $3.99 Million	0.109x	+19.90%
2023-12-31	NT$1.10 Billion ≈ $34.74 Million	NT$100.36 Million ≈ $3.16 Million	0.091x	+344.95%
2022-12-31	NT$1.22 Billion ≈ $38.30 Million	NT$-45.17 Million ≈ $-1.42 Million	-0.037x	-108.38%
2021-12-31	NT$971.19 Million ≈ $30.60 Million	NT$430.61 Million ≈ $13.57 Million	0.443x	+42.29%
2020-12-31	NT$874.71 Million ≈ $27.56 Million	NT$272.57 Million ≈ $8.59 Million	0.312x	+944.37%
2019-12-31	NT$1.02 Billion ≈ $31.98 Million	NT$-37.46 Million ≈ $-1.18 Million	-0.037x	-112.13%
2018-12-31	NT$899.51 Million ≈ $28.34 Million	NT$273.61 Million ≈ $8.62 Million	0.304x	+242.01%
2017-12-31	NT$816.03 Million ≈ $25.71 Million	NT$-174.78 Million ≈ $-5.51 Million	-0.214x	-170.61%
2016-12-31	NT$937.94 Million ≈ $29.55 Million	NT$284.50 Million ≈ $8.96 Million	0.303x	+303.02%
2015-12-31	NT$933.38 Million ≈ $29.41 Million	NT$-139.45 Million ≈ $-4.39 Million	-0.149x	-1.57%
2014-12-31	NT$882.05 Million ≈ $27.79 Million	NT$-129.75 Million ≈ $-4.09 Million	-0.147x	-234.39%
2013-12-31	NT$921.78 Million ≈ $29.04 Million	NT$100.89 Million ≈ $3.18 Million	0.109x	+7.24%
2012-12-31	NT$1.04 Billion ≈ $32.84 Million	NT$106.39 Million ≈ $3.35 Million	0.102x	+319.25%
2011-12-31	NT$1.25 Billion ≈ $39.24 Million	NT$30.32 Million ≈ $955.15K	0.024x	-89.63%
2010-12-31	NT$1.43 Billion ≈ $45.00 Million	NT$335.26 Million ≈ $10.56 Million	0.235x	+52.91%
2009-12-31	NT$1.22 Billion ≈ $38.41 Million	NT$187.18 Million ≈ $5.90 Million	0.154x	--

About Favite Inc

TW:3535 Taiwan Computer Hardware

Market Cap

$333.74 Million

NT$10.59 Billion TWD

Market Cap Rank

#14416 Global

#620 in Taiwan

Share Price

NT$134.00

Change (1 day)

-0.37%

52-Week Range

NT$41.15 - NT$148.50

All Time High

NT$148.50