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. See FOCI Fiber Optic Communications balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow quality index of FOCI Fiber Optic Communications to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sineng Electric Co Ltd
SHE:300827
|
-0.028x |
|
Zhejiang Daily Media Group Co Ltd
SHG:600633
|
0.007x |
|
Quectel Wireless Solutions Co Ltd
SHG:603236
|
0.002x |
|
Tradegate AG Wertpapierhandelsbank
F:T2G
|
N/A |
|
Wedge Industrial Co Ltd
SHE:000534
|
0.006x |
|
Jiangsu Changling Hydraulic Co. Ltd
SHG:605389
|
0.040x |
|
First National Financial Corp
TO:FN
|
-0.747x |
|
Alliance Financial Group Bhd
KLSE:2488
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see FOCI Fiber Optic Communications market capitalisation.
| 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