FIC Global Inc Cash Flow Conversion Efficiency
FIC Global Inc 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.
Cash Flow Conversion Efficiency of FIC Global Inc (2005–2025)
Cash flow conversion efficiency of FIC Global Inc from 2005 to 2025. This chart illustrates how FIC Global Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FIC Global Inc stock price for real-time trading data and today's change.
FIC Global Inc Cash Flow Conversion Ratio Explained
FIC Global Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 3701 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SUNSEA Telecommunications Co Ltd
SHE:002313
|
0.074x |
|
Xiamen Insight Investment Co Ltd
SHE:000526
|
0.601x |
|
PVA TePla AG
XETRA:TPE
|
0.002x |
|
Zhangjiagang Freetrade Science and Technology Co Ltd
SHG:600794
|
-0.025x |
|
Wolong Real Estate Group Co Ltd
SHG:600173
|
0.016x |
|
Spin Master Corp
TO:TOY
|
0.044x |
|
Hangzhou Zhengqiang Corporation Limited
SHE:301119
|
0.045x |
|
Chipsea Technologies Shenzhen Corp Ltd
SHG:688595
|
-0.046x |
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. Review 3701 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.