FOCI Fiber Optic Communications (3363) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FOCI Fiber Optic Communications (3363) has a cash flow conversion efficiency ratio of 0.036x 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$90.91 Million ≈ $2.86 Million USD) by net assets (NT$2.55 Billion ≈ $80.31 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 3363 company net worth for the company's overall valuation and market capitalisation.
FOCI Fiber Optic Communications - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how FOCI Fiber Optic Communications's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore FOCI Fiber Optic Communications cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Upstart Holdings Inc
NASDAQ:UPST
|
0.136x |
|
Mister Car Wash, Inc. Common Stock
NASDAQ:MCW
|
0.068x |
|
XL Axiata Tbk PT
JK:EXCL
|
0.144x |
|
Vera Therapeutics Inc
NASDAQ:VERA
|
-0.213x |
|
RH
NYSE:RH
|
39.407x |
|
Sinocelltech Group Ltd
SHG:688520
|
0.137x |
|
Huaming Power Equipment Co Ltd
SHE:002270
|
0.013x |
|
Zhongshan Broad-Ocean Motor Co Ltd
SHE:002249
|
0.105x |
Annual Cash Flow Conversion Efficiency for FOCI Fiber Optic Communications (2017–2025)
The table below shows the annual cash flow conversion efficiency of FOCI Fiber Optic Communications from 2017 to 2025. View FOCI Fiber Optic Communications stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.55 Billion ≈ $80.31 Million |
NT$-17.45 Million ≈ $-549.83K |
-0.007x | -124.86% |
| 2024-12-31 | NT$2.53 Billion ≈ $79.73 Million |
NT$69.70 Million ≈ $2.20 Million |
0.028x | -69.42% |
| 2023-12-31 | NT$2.14 Billion ≈ $67.37 Million |
NT$192.60 Million ≈ $6.07 Million |
0.090x | -30.77% |
| 2022-12-31 | NT$1.66 Billion ≈ $52.31 Million |
NT$216.06 Million ≈ $6.81 Million |
0.130x | +32.74% |
| 2021-12-31 | NT$1.75 Billion ≈ $55.17 Million |
NT$171.64 Million ≈ $5.41 Million |
0.098x | +0.34% |
| 2020-12-31 | NT$1.66 Billion ≈ $52.16 Million |
NT$161.73 Million ≈ $5.10 Million |
0.098x | -42.76% |
| 2019-12-31 | NT$1.69 Billion ≈ $53.38 Million |
NT$289.16 Million ≈ $9.11 Million |
0.171x | +231.12% |
| 2018-12-31 | NT$1.34 Billion ≈ $42.19 Million |
NT$69.02 Million ≈ $2.17 Million |
0.052x | -72.56% |
| 2017-12-31 | NT$1.22 Billion ≈ $38.46 Million |
NT$229.30 Million ≈ $7.22 Million |
0.188x | -- |
About 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 engages in planning, design, consultation, and technical services for the integration of optical passive components, optical testing instruments, and optical application systems; pat… Read more