FIC Global Inc (3701) - Cash Flow Conversion Efficiency

Latest 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 ≈ $14.23 Million USD) by net assets (NT$6.58 Billion ≈ $207.38 Million USD). 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. Read FIC Global Inc total liabilities for a breakdown of total debt and financial obligations.

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
Raubex JSE:RBX	0.058x
Zhejiang Kaier New Materials SHE:300234	0.026x
Elite Color Environmental Resources SHE:002998	0.002x
LCY Technology Corp TW:4989	-0.089x
Chularat Hospital Public Company Limited BK:CHG	0.017x
Amper S.A. MC:AMP	-0.602x
Grupo Casas Bahia S.A. SA:BHIA3	2.077x
Halk Gayrimenkul Yatirim Ortakligi AS IS:HLGYO	0.034x

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. For the full company profile with market capitalisation and key ratios, see market cap of FIC Global Inc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

TW:3701 Taiwan Computer Hardware

Market Cap

$490.33 Million

NT$15.56 Billion TWD

Market Cap Rank

#12635 Global

#450 in Taiwan

Share Price

NT$65.80

Change (1 day)

-4.22%

52-Week Range

NT$29.40 - NT$78.60

All Time High

NT$92.50