Far Eastern Department Stores Ltd (2903) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Far Eastern Department Stores Ltd (2903) has a cash flow conversion efficiency ratio of -0.019x as of March 2026. 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$-683.14 Million ≈ $-21.52 Million USD) by net assets (NT$36.60 Billion ≈ $1.15 Billion 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 2903 market cap for the company's overall valuation and market capitalisation.
Far Eastern Department Stores Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Far Eastern Department Stores Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 2903 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lumexa Imaging Holdings, Inc. Common Stock
NASDAQ:LMRI
|
0.053x |
|
Poly Plastic Masterbatch Suzhou Co
SHE:300905
|
0.031x |
|
Motic Xiamen Electric Group Co Ltd
SHE:300341
|
0.010x |
|
Sdiptech AB (publ)
ST:SDIP-B
|
0.029x |
|
Xinya Electronic Co Ltd
SHG:605277
|
0.170x |
|
Xi'an Manareco New Materials Co.Ltd
SHG:688550
|
0.043x |
|
Resolute Holdings Management, Inc.
NYSE:RHLD
|
0.031x |
|
Amphastar P
NASDAQ:AMPH
|
0.067x |
Annual Cash Flow Conversion Efficiency for Far Eastern Department Stores Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Far Eastern Department Stores Ltd from 2000 to 2025. View current stock price of Far Eastern Department Stores Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$36.36 Billion ≈ $1.15 Billion |
NT$8.27 Billion ≈ $260.42 Million |
0.227x | +11.96% |
| 2024-12-31 | NT$37.39 Billion ≈ $1.18 Billion |
NT$7.59 Billion ≈ $239.18 Million |
0.203x | -29.05% |
| 2023-12-31 | NT$37.47 Billion ≈ $1.18 Billion |
NT$10.72 Billion ≈ $337.84 Million |
0.286x | +8.65% |
| 2022-12-31 | NT$40.55 Billion ≈ $1.28 Billion |
NT$10.68 Billion ≈ $336.46 Million |
0.263x | +1.17% |
| 2021-12-31 | NT$39.84 Billion ≈ $1.26 Billion |
NT$10.37 Billion ≈ $326.72 Million |
0.260x | -3.08% |
| 2020-12-31 | NT$39.79 Billion ≈ $1.25 Billion |
NT$10.69 Billion ≈ $336.70 Million |
0.269x | +32.48% |
| 2019-12-31 | NT$38.90 Billion ≈ $1.23 Billion |
NT$7.89 Billion ≈ $248.50 Million |
0.203x | +70.30% |
| 2018-12-31 | NT$37.69 Billion ≈ $1.19 Billion |
NT$4.49 Billion ≈ $141.36 Million |
0.119x | -38.80% |
| 2017-12-31 | NT$36.86 Billion ≈ $1.16 Billion |
NT$7.17 Billion ≈ $225.89 Million |
0.195x | +28.86% |
| 2016-12-31 | NT$36.44 Billion ≈ $1.15 Billion |
NT$5.50 Billion ≈ $173.33 Million |
0.151x | +34.26% |
| 2015-12-31 | NT$36.85 Billion ≈ $1.16 Billion |
NT$4.14 Billion ≈ $130.55 Million |
0.112x | -31.24% |
| 2014-12-31 | NT$39.45 Billion ≈ $1.24 Billion |
NT$6.45 Billion ≈ $203.23 Million |
0.164x | +13.18% |
| 2013-12-31 | NT$36.53 Billion ≈ $1.15 Billion |
NT$5.28 Billion ≈ $166.29 Million |
0.144x | -16.31% |
| 2012-12-31 | NT$35.09 Billion ≈ $1.11 Billion |
NT$6.06 Billion ≈ $190.85 Million |
0.173x | -21.00% |
| 2011-12-31 | NT$33.96 Billion ≈ $1.07 Billion |
NT$7.42 Billion ≈ $233.87 Million |
0.219x | -3.64% |
| 2010-12-31 | NT$31.99 Billion ≈ $1.01 Billion |
NT$7.26 Billion ≈ $228.60 Million |
0.227x | +98.48% |
| 2009-12-31 | NT$29.62 Billion ≈ $933.08 Million |
NT$3.38 Billion ≈ $106.63 Million |
0.114x | +53.02% |
| 2008-12-31 | NT$25.86 Billion ≈ $814.76 Million |
NT$1.93 Billion ≈ $60.85 Million |
0.075x | -70.22% |
| 2007-12-31 | NT$30.32 Billion ≈ $955.26 Million |
NT$7.60 Billion ≈ $239.52 Million |
0.251x | -6.71% |
| 2006-12-31 | NT$26.83 Billion ≈ $845.42 Million |
NT$7.21 Billion ≈ $227.23 Million |
0.269x | +1.54% |
| 2005-12-31 | NT$23.37 Billion ≈ $736.27 Million |
NT$6.19 Billion ≈ $194.89 Million |
0.265x | -4.79% |
| 2004-12-31 | NT$21.74 Billion ≈ $684.86 Million |
NT$6.04 Billion ≈ $190.39 Million |
0.278x | +7.76% |
| 2003-12-31 | NT$15.65 Billion ≈ $492.94 Million |
NT$4.04 Billion ≈ $127.17 Million |
0.258x | -24.34% |
| 2002-12-31 | NT$14.63 Billion ≈ $460.78 Million |
NT$4.99 Billion ≈ $157.11 Million |
0.341x | +296.63% |
| 2001-12-31 | NT$16.34 Billion ≈ $514.88 Million |
NT$1.40 Billion ≈ $44.26 Million |
0.086x | +126.10% |
| 2000-12-31 | NT$18.10 Billion ≈ $570.16 Million |
NT$688.05 Million ≈ $21.68 Million |
0.038x | -- |
About 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