FocalTech Systems Co Ltd (3545) - Cash Flow Conversion Efficiency

Latest 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 ≈ $17.16 Million USD) by net assets (NT$8.63 Billion ≈ $271.85 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 3545 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore FocalTech Systems Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiangsu Tongda Power Technology Co Ltd SHE:002576	0.007x
Cognor S.A. WAR:COG	0.025x
Nanjing OLO Home Furnishing SHG:603326	0.055x
Gogo Inc NASDAQ:GOGO	0.208x
Yunnan luoping Zinc & Electricity Co Ltd SHE:002114	0.044x
Muthoot Microfin Limited NSE:MUTHOOTMF	0.128x
Fujian Superpipe SHE:300198	0.017x
Morguard Real Estate Investment Trust TO:MRT-UN	0.002x

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. View 3545 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$8.63 Billion ≈ $271.85 Million	NT$467.63 Million ≈ $14.73 Million	0.054x	-76.69%
2024-12-31	NT$10.12 Billion ≈ $318.89 Million	NT$2.35 Billion ≈ $74.13 Million	0.232x	-33.20%
2023-12-31	NT$9.31 Billion ≈ $293.45 Million	NT$3.24 Billion ≈ $102.13 Million	0.348x	+180.93%
2022-12-31	NT$8.85 Billion ≈ $278.71 Million	NT$-3.80 Billion ≈ $-119.86 Million	-0.430x	-218.03%
2021-12-31	NT$13.65 Billion ≈ $429.99 Million	NT$4.97 Billion ≈ $156.66 Million	0.364x	+291.53%
2020-12-31	NT$7.81 Billion ≈ $246.10 Million	NT$726.92 Million ≈ $22.90 Million	0.093x	+108.35%
2019-12-31	NT$7.73 Billion ≈ $243.48 Million	NT$345.17 Million ≈ $10.87 Million	0.045x	-51.22%
2018-12-31	NT$8.08 Billion ≈ $254.49 Million	NT$739.63 Million ≈ $23.30 Million	0.092x	+400.22%
2017-12-31	NT$10.74 Billion ≈ $338.47 Million	NT$-327.67 Million ≈ $-10.32 Million	-0.031x	-130.40%
2016-12-31	NT$11.44 Billion ≈ $360.37 Million	NT$1.15 Billion ≈ $36.15 Million	0.100x	+86.30%
2015-12-31	NT$11.56 Billion ≈ $364.07 Million	NT$622.28 Million ≈ $19.61 Million	0.054x	-71.86%
2014-12-31	NT$2.81 Billion ≈ $88.67 Million	NT$538.55 Million ≈ $16.97 Million	0.191x	+155.57%
2013-12-31	NT$2.92 Billion ≈ $92.06 Million	NT$-1.01 Billion ≈ $-31.70 Million	-0.344x	-136.00%
2012-12-31	NT$2.57 Billion ≈ $80.84 Million	NT$-374.38 Million ≈ $-11.79 Million	-0.146x	-185.76%
2011-12-31	NT$2.54 Billion ≈ $80.05 Million	NT$432.30 Million ≈ $13.62 Million	0.170x	+308.28%
2010-12-31	NT$2.76 Billion ≈ $86.83 Million	NT$114.84 Million ≈ $3.62 Million	0.042x	-73.56%
2009-12-31	NT$2.49 Billion ≈ $78.56 Million	NT$393.07 Million ≈ $12.38 Million	0.158x	+179.65%
2008-12-31	NT$2.27 Billion ≈ $71.55 Million	NT$128.02 Million ≈ $4.03 Million	0.056x	-66.70%
2007-12-31	NT$2.15 Billion ≈ $67.80 Million	NT$364.21 Million ≈ $11.47 Million	0.169x	+209.63%
2006-12-31	NT$1.44 Billion ≈ $45.52 Million	NT$-223.07 Million ≈ $-7.03 Million	-0.154x	--

About FocalTech Systems Co Ltd

TW:3545 Taiwan Semiconductors

Market Cap

$341.36 Million

NT$10.83 Billion TWD

Market Cap Rank

#14323 Global

#585 in Taiwan

Share Price

NT$50.50

Change (1 day)

+1.30%

52-Week Range

NT$42.35 - NT$70.10

All Time High

NT$238.07