Connection Technology Systems (ROCO:3672) FCF Margin % : 13.70% (As of Dec. 2024)

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What is Connection Technology Systems FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Connection Technology Systems's Free Cash Flow for the three months ended in Dec. 2024 was NT$14.1 Mil. Connection Technology Systems's Revenue for the three months ended in Dec. 2024 was NT$103.2 Mil. Therefore, Connection Technology Systems's FCF Margin % for the quarter that ended in Dec. 2024 was 13.70%.

As of today, Connection Technology Systems's current FCF Yield % is -12.07%.

The historical rank and industry rank for Connection Technology Systems's FCF Margin % or its related term are showing as below:

ROCO:3672' s FCF Margin % Range Over the Past 10 Years
Min: -26.58 Med: -1.42 Max: 9.99
Current: -26.58

During the past 13 years, the highest FCF Margin % of Connection Technology Systems was 9.99%. The lowest was -26.58%. And the median was -1.42%.

ROCO:3672's FCF Margin % is ranked worse than
88.39% of 2437 companies
in the Hardware industry
Industry Median: 1.62 vs ROCO:3672: -26.58

Connection Technology Systems FCF Margin % Historical Data

The historical data trend for Connection Technology Systems's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Connection Technology Systems FCF Margin % Chart

Connection Technology Systems Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-3.64

-9.79

9.99

-5.59

-26.58

Connection Technology Systems Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															33.04	-29.63	-50.28	-60.92	13.70

Competitive Comparison of Connection Technology Systems's FCF Margin %

For the Communication Equipment subindustry, Connection Technology Systems's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Connection Technology Systems's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Connection Technology Systems's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Connection Technology Systems's FCF Margin % falls into.

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Connection Technology Systems FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Connection Technology Systems's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-78.267	/	294.425
	=	-26.58 %

Connection Technology Systems's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	14.14	/	103.179
	=	13.70 %

Connection Technology Systems FCF Margin % Related Terms

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Connection Technology Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Connection Technology Systems Inc (ROCO:3672) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

18F-6, No.79, Sec.1, Xintai 5th Road, Xizhi District, New Taipei City, Taipei, TWN, 221

Website

http://www.ctsystem.com

Connection Technology Systems Inc. is engaged in providing fiber optic communication products and services in Taiwan. Its main products include Fiber Switch Product, Fiber Gateway Product, PoE Product, Media Converter Product.

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