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 -0.018x 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 ≈ $-1.48 Million USD) by net assets (NT$2.56 Billion ≈ $80.72 Million USD). 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. Read FOCI Fiber Optic Communications balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Travere Therapeutics Inc
NASDAQ:TVTX
|
0.528x |
|
ShenZhen QiangRui Precision Technology Co. Ltd.
SHE:301128
|
0.010x |
|
Zhejiang HangKe Technology Co Ltd
SHG:688006
|
-0.018x |
|
Dyne Therapeutics Inc
NASDAQ:DYN
|
-0.115x |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
0.011x |
|
Test Research Inc
TW:3030
|
0.085x |
|
Lisi S.A
PA:FII
|
0.057x |
|
Adani Wilmar Limited
NSE:AWL
|
0.019x |
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. 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 |
|---|---|---|---|---|
| 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 offers interconnects, such as connector/adaptor parts, pigtails/patchcords, and patchpanels; optical fiber application systems; optical fiber test instruments; couplers/splitters, at… Read more