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. See 3545 net asset quality score to measure how much of total assets are equity-financed.

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. Check FocalTech Systems Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Zhejiang XinNong Chemical Co Ltd Class A SHE:002942	0.047x
Itcen Co. Ltd KQ:124500	0.210x
Xiamen Goldenhome Co Ltd SHG:603180	-0.071x
Qibu Co Ltd SHG:603557	-0.263x
Good Will Instrument Co Ltd TW:2423	-0.008x
Suzhou Longjie Special Fiber Co Ltd SHG:603332	-0.380x
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd SHG:600831	0.153x
Shenzhen Mingdiao Decoration Co Ltd SHE:002830	0.043x

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. For the full company profile with market capitalisation and key ratios, see 3545 company net worth.

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

$330.88 Million

NT$10.50 Billion TWD

Market Cap Rank

#14182 Global

#573 in Taiwan

Share Price

NT$48.95

Change (1 day)

+10.00%

52-Week Range

NT$42.35 - NT$70.10

All Time High

NT$238.07