FOCI Fiber Optic Communications
FOCI Fiber Optic Communications, Inc. engages in the design, manufacture, design, consulting, service, and marketing of fiber optic components and integrated modules for communication networks primarily in Taiwan. It offers interconnects, such as connector/adaptor parts, pigtails/patchcords, and patchpanels; optical fiber application systems; optical fiber test instruments; couplers/splitters, at… Read more
FOCI Fiber Optic Communications (3363) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.018x
Based on the latest financial reports, FOCI Fiber Optic Communications (3363) has a cash flow conversion efficiency ratio of -0.018x 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$-47.05 Million) by net assets (NT$2.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FOCI Fiber Optic Communications - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how FOCI Fiber Optic Communications's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FOCI Fiber Optic Communications Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FOCI Fiber Optic Communications ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heilongjiang Agriculture Co Ltd
SHG:600598
|
-0.088x |
|
Sanbo Hospital Management Group Ltd. A
SHE:301293
|
N/A |
|
REN - Redes Energéticas Nacionais SGPS S.A
LS:RENE
|
-0.087x |
|
Newell Brands Inc.
LSE:0K7J
|
0.067x |
|
China Power International Development Limited
F:HPD
|
0.014x |
|
Ecovacs Robotics Co Ltd
SHG:603486
|
0.058x |
|
TODCF
OTCGREY:TODCF
|
N/A |
|
Intellia Therapeutics Inc
NASDAQ:NTLA
|
-0.103x |
Annual Cash Flow Conversion Efficiency for FOCI Fiber Optic Communications (2017–2024)
The table below shows the annual cash flow conversion efficiency of FOCI Fiber Optic Communications from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.53 Billion | NT$69.70 Million | 0.028x | -69.42% |
| 2023-12-31 | NT$2.14 Billion | NT$192.60 Million | 0.090x | -30.77% |
| 2022-12-31 | NT$1.66 Billion | NT$216.06 Million | 0.130x | +32.74% |
| 2021-12-31 | NT$1.75 Billion | NT$171.64 Million | 0.098x | +0.34% |
| 2020-12-31 | NT$1.66 Billion | NT$161.73 Million | 0.098x | -42.76% |
| 2019-12-31 | NT$1.69 Billion | NT$289.16 Million | 0.171x | +231.12% |
| 2018-12-31 | NT$1.34 Billion | NT$69.02 Million | 0.052x | -72.56% |
| 2017-12-31 | NT$1.22 Billion | NT$229.30 Million | 0.188x | -- |