Favite Inc (3535) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Favite Inc (3535) has a cash flow conversion efficiency ratio of 0.021x as of June 2026. 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$23.70 Million ≈ $746.55K USD) by net assets (NT$1.12 Billion ≈ $35.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Favite Inc stock valuation for the company's overall valuation and market capitalisation.
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. Explore 3535 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coastal Contracts Bhd
KLSE:5071
|
-0.027x |
|
Exco Technologies Limited
TO:XTC
|
0.053x |
|
Appen Ltd
AU:APX
|
-0.044x |
|
Clearwater Paper Corporation
NYSE:CLW
|
0.001x |
|
Global Green Chemicals Public Company Limited
BK:GGC
|
0.057x |
|
Evans Bancorp Inc
NYSE MKT:EVBN
|
-0.022x |
|
Crane Harbor Acquisition Corp. - Class A Ordinary Shares
NASDAQ:CHAC
|
-0.005x |
|
Taj GVK Hotels & Resorts Limited
NSE:TAJGVK
|
0.019x |
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. View today's stock price for Favite Inc for real-time trading data and today's change.
| 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
Favite, Inc. engages in the manufacturing and sale of general instruments, precision instruments, and controlled telecommunication radio-frequency devices in Taiwan. The company offers advanced packaging and testing equipment, wafer AOI, and auto AI OM; micro LED and OLED AOI; FPD-LCD; and PCB and IC substrate products. It is also involved in the provision of information software and software des… Read more