FocalTech Systems Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.063x

FocalTech Systems Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of FocalTech Systems Co Ltd (2006–2025)

Cash flow conversion efficiency of FocalTech Systems Co Ltd from 2006 to 2025. This chart illustrates how FocalTech Systems Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of FocalTech Systems Co Ltd for real-time trading data and today's change.

FocalTech Systems Co Ltd Cash Flow Conversion Ratio Explained

FocalTech Systems Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 3545 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aurora Cannabis Inc TO:ACB	-0.008x
CHEERWIN GRP. -0000002 F:1RQ	N/A
Vetropack Holding SA SW:VETN	0.011x
Shifeng Cultural Development Co Ltd SHE:002862	0.031x
Zhejiang Wanfeng Chemical Co. Ltd. A SHG:603172	N/A
Shanghai Xin Nanyang Co Ltd SHG:600661	-0.043x
Deva Holding AS IS:DEVA	0.058x
Wuhan Xingtu Xinke Electronics Co Ltd SHG:688081	-0.047x

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. Review 3545 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$327.16 Million

NT$10.38 Billion TWD

Market Cap Rank

#14149 Global

#581 in Taiwan

Share Price

NT$48.40

Change (1 day)

-0.31%

52-Week Range

NT$42.35 - NT$61.60

All Time High

NT$238.07