Far Eastern Department Stores Ltd
Far Eastern Department Stores, Ltd., together with its subsidiaries, operates department stores and supermarkets in Taiwan. The company offers various products, including general merchandise, silk nylon, cotton cloths, candies cookies, cans, entertainment appliances, hardware, furniture, decorations, handmade products, stationery, library appliances, CD/DVD, camera appliances, children toys, shoe… Read more
Far Eastern Department Stores Ltd (2903) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.067x
Based on the latest financial reports, Far Eastern Department Stores Ltd (2903) has a cash flow conversion efficiency ratio of 0.067x 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$2.39 Billion) by net assets (NT$35.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Far Eastern Department Stores Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Far Eastern Department Stores Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Far Eastern Department Stores Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Far Eastern Department Stores Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Dawn Polymer Co Ltd
SHE:002838
|
-0.029x |
|
MLOptic Corp. A
SHG:688502
|
N/A |
|
Shenzhen Injoinic Technology Co. Ltd. A
SHG:688209
|
N/A |
|
Jiangsu Gian Technology Co Ltd
SHE:300709
|
0.202x |
|
Koppers Holdings Inc
NYSE:KOP
|
0.079x |
|
Amplitude Inc
NASDAQ:AMPL
|
0.052x |
|
Shanghai GuAo Electronic Technology Co Ltd
SHE:300551
|
-0.038x |
|
Telekom Austria AG
VI:TKA
|
0.095x |
Annual Cash Flow Conversion Efficiency for Far Eastern Department Stores Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Far Eastern Department Stores Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$37.39 Billion | NT$7.59 Billion | 0.203x | -29.05% |
| 2023-12-31 | NT$37.47 Billion | NT$10.72 Billion | 0.286x | +8.65% |
| 2022-12-31 | NT$40.55 Billion | NT$10.68 Billion | 0.263x | +1.17% |
| 2021-12-31 | NT$39.84 Billion | NT$10.37 Billion | 0.260x | -3.08% |
| 2020-12-31 | NT$39.79 Billion | NT$10.69 Billion | 0.269x | +32.48% |
| 2019-12-31 | NT$38.90 Billion | NT$7.89 Billion | 0.203x | +70.30% |
| 2018-12-31 | NT$37.69 Billion | NT$4.49 Billion | 0.119x | -38.80% |
| 2017-12-31 | NT$36.86 Billion | NT$7.17 Billion | 0.195x | +28.86% |
| 2016-12-31 | NT$36.44 Billion | NT$5.50 Billion | 0.151x | +34.26% |
| 2015-12-31 | NT$36.85 Billion | NT$4.14 Billion | 0.112x | -31.24% |
| 2014-12-31 | NT$39.45 Billion | NT$6.45 Billion | 0.164x | +13.18% |
| 2013-12-31 | NT$36.53 Billion | NT$5.28 Billion | 0.144x | -16.31% |
| 2012-12-31 | NT$35.09 Billion | NT$6.06 Billion | 0.173x | -21.00% |
| 2011-12-31 | NT$33.96 Billion | NT$7.42 Billion | 0.219x | -3.64% |
| 2010-12-31 | NT$31.99 Billion | NT$7.26 Billion | 0.227x | +98.48% |
| 2009-12-31 | NT$29.62 Billion | NT$3.38 Billion | 0.114x | +53.02% |
| 2008-12-31 | NT$25.86 Billion | NT$1.93 Billion | 0.075x | -70.22% |
| 2007-12-31 | NT$30.32 Billion | NT$7.60 Billion | 0.251x | -6.71% |
| 2006-12-31 | NT$26.83 Billion | NT$7.21 Billion | 0.269x | +1.54% |
| 2005-12-31 | NT$23.37 Billion | NT$6.19 Billion | 0.265x | -4.79% |
| 2004-12-31 | NT$21.74 Billion | NT$6.04 Billion | 0.278x | +7.76% |
| 2003-12-31 | NT$15.65 Billion | NT$4.04 Billion | 0.258x | -24.34% |
| 2002-12-31 | NT$14.63 Billion | NT$4.99 Billion | 0.341x | +296.63% |
| 2001-12-31 | NT$16.34 Billion | NT$1.40 Billion | 0.086x | +126.10% |
| 2000-12-31 | NT$18.10 Billion | NT$688.05 Million | 0.038x | -- |