FIC Global Inc
FIC Global, Inc. invests in the manufacturing, design, engineering, and system integration businesses. It offers optical transceiver, precision electronics, satellite communication, and marine electronics, as well as AIoT solutions for smart city development. The company was founded in 1993 and is based in Taipei, Taiwan.
FIC Global Inc (3701) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.069x
Based on the latest financial reports, FIC Global Inc (3701) has a cash flow conversion efficiency ratio of 0.069x as of September 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$451.59 Million) by net assets (NT$6.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FIC Global Inc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how FIC Global Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FIC Global Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FIC Global Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huadian Ener-B
SHG:900937
|
0.067x |
|
Abacus Life Inc.
NASDAQ:ABL
|
-0.075x |
|
CRYOPORT INC. DL-01
F:CKX
|
N/A |
|
Shinko Electric Industries Co. Ltd.
PINK:SHEGF
|
0.068x |
|
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171
|
-0.013x |
|
Sequent Scientific Limited
NSE:SEQUENT
|
0.051x |
|
SI-TECH Information Technology Co Ltd
SHE:300608
|
-0.043x |
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
0.047x |
Annual Cash Flow Conversion Efficiency for FIC Global Inc (2005–2024)
The table below shows the annual cash flow conversion efficiency of FIC Global Inc from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$6.55 Billion | NT$496.67 Million | 0.076x | -63.56% |
| 2023-12-31 | NT$7.25 Billion | NT$1.51 Billion | 0.208x | +142.69% |
| 2022-12-31 | NT$5.35 Billion | NT$458.88 Million | 0.086x | +260.47% |
| 2021-12-31 | NT$4.52 Billion | NT$-241.81 Million | -0.053x | -172.80% |
| 2020-12-31 | NT$3.66 Billion | NT$269.06 Million | 0.073x | -40.41% |
| 2019-12-31 | NT$3.51 Billion | NT$432.28 Million | 0.123x | +294.48% |
| 2018-12-31 | NT$3.58 Billion | NT$-226.75 Million | -0.063x | -127.77% |
| 2017-12-31 | NT$3.58 Billion | NT$816.19 Million | 0.228x | +465.49% |
| 2016-12-31 | NT$3.47 Billion | NT$-216.57 Million | -0.062x | -281.77% |
| 2015-12-31 | NT$3.19 Billion | NT$109.44 Million | 0.034x | -71.14% |
| 2014-12-31 | NT$4.07 Billion | NT$483.89 Million | 0.119x | -45.50% |
| 2013-12-31 | NT$4.35 Billion | NT$949.96 Million | 0.218x | +323.16% |
| 2012-12-31 | NT$4.46 Billion | NT$230.31 Million | 0.052x | +297.21% |
| 2011-12-31 | NT$5.65 Billion | NT$-147.90 Million | -0.026x | +89.18% |
| 2010-12-31 | NT$3.76 Billion | NT$-908.66 Million | -0.242x | -4290.49% |
| 2009-12-31 | NT$4.67 Billion | NT$26.97 Million | 0.006x | -99.21% |
| 2008-12-31 | NT$5.27 Billion | NT$3.84 Billion | 0.729x | +528.79% |
| 2007-12-31 | NT$6.82 Billion | NT$790.30 Million | 0.116x | +18.41% |
| 2006-12-31 | NT$6.08 Billion | NT$595.34 Million | 0.098x | +16.69% |
| 2005-12-31 | NT$7.76 Billion | NT$651.30 Million | 0.084x | -- |