FocalTech Systems Co Ltd
FocalTech Systems Co., Ltd. provides human-machine interface solutions in Taiwan, Mainland China, and internationally. The company integrated driver controller (IDC); TFT-LCD panel driver IC; capacitive touch IC; fingerprint recognition IC and module; AMOLED panel driver IC; automotive and industrial control IC; and NB touch pad. It also provides LCD and AMODLED driver; LCD IDC/TDDI and AMOLED ID… Read more
FocalTech Systems Co Ltd (3545) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.063x
Based on the latest financial reports, FocalTech Systems Co Ltd (3545) has a cash flow conversion efficiency ratio of 0.063x 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$544.74 Million) by net assets (NT$8.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FocalTech Systems Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how FocalTech Systems Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FocalTech Systems Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FocalTech Systems Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Leadman Biochemistry Co Ltd
SHE:300289
|
0.007x |
|
Korea Line
KO:005880
|
0.039x |
|
Abacus Group
AU:ABG
|
0.026x |
|
Ranger Energy Services Inc
NYSE:RNGR
|
0.050x |
|
Everjoy Health Group Co Ltd
SHE:002162
|
0.048x |
|
Allied Blenders & Distillers Ltd
NSE:ABDL
|
N/A |
|
Samhyun
KQ:437730
|
0.029x |
|
Gorilla Technology Group Inc.
NASDAQ:GRRR
|
-0.013x |
Annual Cash Flow Conversion Efficiency for FocalTech Systems Co Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of FocalTech Systems Co Ltd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$8.63 Billion | NT$467.63 Million | 0.054x | -76.69% |
| 2024-12-31 | NT$10.12 Billion | NT$2.35 Billion | 0.232x | -33.20% |
| 2023-12-31 | NT$9.31 Billion | NT$3.24 Billion | 0.348x | +180.93% |
| 2022-12-31 | NT$8.85 Billion | NT$-3.80 Billion | -0.430x | -218.03% |
| 2021-12-31 | NT$13.65 Billion | NT$4.97 Billion | 0.364x | +291.53% |
| 2020-12-31 | NT$7.81 Billion | NT$726.92 Million | 0.093x | +108.35% |
| 2019-12-31 | NT$7.73 Billion | NT$345.17 Million | 0.045x | -51.22% |
| 2018-12-31 | NT$8.08 Billion | NT$739.63 Million | 0.092x | +400.22% |
| 2017-12-31 | NT$10.74 Billion | NT$-327.67 Million | -0.031x | -130.40% |
| 2016-12-31 | NT$11.44 Billion | NT$1.15 Billion | 0.100x | +86.30% |
| 2015-12-31 | NT$11.56 Billion | NT$622.28 Million | 0.054x | -71.86% |
| 2014-12-31 | NT$2.81 Billion | NT$538.55 Million | 0.191x | +155.57% |
| 2013-12-31 | NT$2.92 Billion | NT$-1.01 Billion | -0.344x | -136.00% |
| 2012-12-31 | NT$2.57 Billion | NT$-374.38 Million | -0.146x | -185.76% |
| 2011-12-31 | NT$2.54 Billion | NT$432.30 Million | 0.170x | +308.28% |
| 2010-12-31 | NT$2.76 Billion | NT$114.84 Million | 0.042x | -73.56% |
| 2009-12-31 | NT$2.49 Billion | NT$393.07 Million | 0.158x | +179.65% |
| 2008-12-31 | NT$2.27 Billion | NT$128.02 Million | 0.056x | -66.70% |
| 2007-12-31 | NT$2.15 Billion | NT$364.21 Million | 0.169x | +209.63% |
| 2006-12-31 | NT$1.44 Billion | NT$-223.07 Million | -0.154x | -- |