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.

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. Read 3545 total debt and obligations for a breakdown of total debt and financial obligations.

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
Sumber Global Energy Tbk Pt JK:SGER	0.029x
Standard Chemical & Pharmaceutical Co Ltd TW:1720	0.057x
NICE Holdings Co. Ltd KO:034310	0.130x
Jindal Poly Films Limited NSE:JINDALPOLY	-0.022x
Orchid Pharma Limited NSE:ORCHPHARMA	0.009x
Mo-Bruk SA WAR:MBR	-0.056x
FPT Securities JSC VN:FTS	0.382x
Huasi Agricultural Development Co Ltd SHE:002494	-0.003x

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

$343.39 Million

NT$10.90 Billion TWD

Market Cap Rank

#14399 Global

#579 in Taiwan

Share Price

NT$50.10

Change (1 day)

-1.96%

52-Week Range

NT$42.35 - NT$70.10

All Time High

NT$238.07