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 FocalTech Systems Co Ltd (3545) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Yaxing Chem SHG:600319	-0.091x
Cantor Equity Partners III, Inc. Class A Ordinary Shares NASDAQ:CAEP	N/A
Shanghai Hi-Road Food Technology Co. Ltd. SHE:300915	-0.003x
EQV Ventures Acquisition Corp. NYSE:EQV	-0.003x
Jiangsu Apon Medical Technology Co Ltd Class A SHE:300753	-0.004x
Kalyani Steels Limited NSE:KSL	0.071x
JinGuan Electric Co Ltd SHG:688517	0.019x
Shui On Land Limited F:OL5	0.011x

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 market value of FocalTech Systems Co Ltd.

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

$384.62 Million

NT$12.21 Billion TWD

Market Cap Rank

#13772 Global

#575 in Taiwan

Share Price

NT$56.90

Change (1 day)

+1.43%

52-Week Range

NT$42.35 - NT$70.10

All Time High

NT$238.07