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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check Favite Inc (3535) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Palma Serasih PT JK:PSGO	0.078x
Heungkuk Fire & Marine Insurance Co Ltd KO:000545	-0.010x
Prodware PA:ALPRO	0.142x
Better Home & Finance Holding Company NASDAQ:BETR	-8.972x
Piedmont Lithium Inc AU:PLL	-0.008x
Prosafe SE OL:PRS	-0.021x
Suzhou Iron Technology Co. Ltd. A SHG:688329	0.053x
Shenzhen Weiye Decoration Group Co Ltd SHE:300621	-1.074x

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 market capitalisation.

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

$217.43 Million

NT$6.90 Billion TWD

Market Cap Rank

#16244 Global

#756 in Taiwan

Share Price

NT$87.30

Change (1 day)

+2.59%

52-Week Range

NT$54.70 - NT$148.50

All Time High

NT$148.50