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. See operational self-sufficiency of FIC Global Inc to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viking Line Abp
HE:VIK1V
|
0.151x |
|
Zhejiang Talent Television&Film Co Ltd
SHE:300426
|
-0.598x |
|
SES AI Corp
NYSE:SES
|
-0.097x |
|
G.M.I Technology Inc
TW:3312
|
0.000x |
|
Southern States Bancshares Inc
NASDAQ:SSBK
|
0.033x |
|
Zhejiang Golden Eagle Co Ltd
SHG:600232
|
0.006x |
|
3D Systems Corporation
NYSE:DDD
|
-0.061x |
|
Qingdao Richen Food Co Ltd
SHG:603755
|
0.033x |
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. 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 |
|---|---|---|---|---|
| 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.