FIC Global Inc (3701) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FIC Global Inc (3701) has a cash flow conversion efficiency ratio of 0.088x 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$574.69 Million ≈ $18.11 Million USD) by net assets (NT$6.51 Billion ≈ $205.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is FIC Global Inc worth for the company's overall valuation and market capitalisation.
FIC Global Inc - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how FIC Global Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore FIC Global Inc (3701) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bunker Hill Mining Corp.
V:BNKR
|
0.098x |
|
Fiverr International Ltd
F:11V
|
0.053x |
|
Polestar Automotive Holding UK PLC Class C-1 ADS (ADW)
NASDAQ:PSNYW
|
0.179x |
|
Oneconnect Financial Technology Co
NYSE:OCFT
|
-0.008x |
|
Chaun-Choung Technology Corp
TW:6230
|
0.023x |
|
Fiverr International Ltd
NYSE:FVRR
|
0.032x |
|
Fusion Micro Finance Limited
NSE:FUSION
|
0.221x |
|
DYNAGREEN EN.PR.GR.H YC 1
F:DYN
|
0.037x |
Annual Cash Flow Conversion Efficiency for FIC Global Inc (2005–2025)
The table below shows the annual cash flow conversion efficiency of FIC Global Inc from 2005 to 2025. View latest FIC Global Inc stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$6.51 Billion ≈ $205.17 Million |
NT$1.01 Billion ≈ $31.72 Million |
0.155x | +103.72% |
| 2024-12-31 | NT$6.55 Billion ≈ $206.22 Million |
NT$496.67 Million ≈ $15.65 Million |
0.076x | -63.56% |
| 2023-12-31 | NT$7.25 Billion ≈ $228.35 Million |
NT$1.51 Billion ≈ $47.55 Million |
0.208x | +142.69% |
| 2022-12-31 | NT$5.35 Billion ≈ $168.51 Million |
NT$458.88 Million ≈ $14.46 Million |
0.086x | +260.47% |
| 2021-12-31 | NT$4.52 Billion ≈ $142.49 Million |
NT$-241.81 Million ≈ $-7.62 Million |
-0.053x | -172.80% |
| 2020-12-31 | NT$3.66 Billion ≈ $115.43 Million |
NT$269.06 Million ≈ $8.48 Million |
0.073x | -40.41% |
| 2019-12-31 | NT$3.51 Billion ≈ $110.52 Million |
NT$432.28 Million ≈ $13.62 Million |
0.123x | +294.48% |
| 2018-12-31 | NT$3.58 Billion ≈ $112.74 Million |
NT$-226.75 Million ≈ $-7.14 Million |
-0.063x | -127.77% |
| 2017-12-31 | NT$3.58 Billion ≈ $112.68 Million |
NT$816.19 Million ≈ $25.71 Million |
0.228x | +465.49% |
| 2016-12-31 | NT$3.47 Billion ≈ $109.28 Million |
NT$-216.57 Million ≈ $-6.82 Million |
-0.062x | -281.77% |
| 2015-12-31 | NT$3.19 Billion ≈ $100.38 Million |
NT$109.44 Million ≈ $3.45 Million |
0.034x | -71.14% |
| 2014-12-31 | NT$4.07 Billion ≈ $128.09 Million |
NT$483.89 Million ≈ $15.25 Million |
0.119x | -45.50% |
| 2013-12-31 | NT$4.35 Billion ≈ $137.04 Million |
NT$949.96 Million ≈ $29.93 Million |
0.218x | +323.16% |
| 2012-12-31 | NT$4.46 Billion ≈ $140.59 Million |
NT$230.31 Million ≈ $7.26 Million |
0.052x | +297.21% |
| 2011-12-31 | NT$5.65 Billion ≈ $178.05 Million |
NT$-147.90 Million ≈ $-4.66 Million |
-0.026x | +89.18% |
| 2010-12-31 | NT$3.76 Billion ≈ $118.34 Million |
NT$-908.66 Million ≈ $-28.63 Million |
-0.242x | -4290.49% |
| 2009-12-31 | NT$4.67 Billion ≈ $147.18 Million |
NT$26.97 Million ≈ $849.61K |
0.006x | -99.21% |
| 2008-12-31 | NT$5.27 Billion ≈ $166.04 Million |
NT$3.84 Billion ≈ $121.07 Million |
0.729x | +528.79% |
| 2007-12-31 | NT$6.82 Billion ≈ $214.71 Million |
NT$790.30 Million ≈ $24.90 Million |
0.116x | +18.41% |
| 2006-12-31 | NT$6.08 Billion ≈ $191.53 Million |
NT$595.34 Million ≈ $18.76 Million |
0.098x | +16.69% |
| 2005-12-31 | NT$7.76 Billion ≈ $244.50 Million |
NT$651.30 Million ≈ $20.52 Million |
0.084x | -- |
About 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.