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. See 2903 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Xunyou Network Technology Co Ltd
SHE:300467
|
0.041x |
|
Resolute Holdings Management, Inc.
NYSE:RHLD
|
-0.038x |
|
Universal Insurance Holdings Inc
NYSE:UVE
|
0.265x |
|
BTS Group Holdings Public Company Limited
BK:BTS
|
0.332x |
|
Metsa Board Oyj B
HE:METSB
|
-0.005x |
|
JinkoSolar Holding Co. Ltd
F:ZJS1
|
0.075x |
|
Trican Well Service Ltd.
TO:TCW
|
0.127x |
|
PixArt Imaging
TWO:3227
|
0.057x |
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. For the full company profile with market capitalisation and key ratios, see 2903 market cap overview.
| 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