Far Eastern Department Stores Ltd (2903) - Cash Flow Conversion Efficiency

Latest 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 ≈ $75.28 Million USD) by net assets (NT$35.71 Billion ≈ $1.13 Billion USD). 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. Read Far Eastern Department Stores Ltd (2903) financial obligations for a breakdown of total debt and financial obligations.

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
Hana Materials Inc KQ:166090	0.049x
Queclink Wireless Solutions Co Ltd SHE:300590	0.044x
Chongqing Lummy Pharmaceutical SHE:300006	-0.008x
Cymbria Corporation TO:CYB	0.002x
Guangdong LingXiao Pump Industry Co Ltd SHE:002884	0.076x
MFA Financial Inc NYSE:MFA	0.008x
Uroica Mining Safety Eng SHE:300099	0.002x
Dongguan Kingsun Optoelectronic Co Ltd SHE:002638	-0.001x

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. 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
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

TW:2903 Taiwan Department Stores

Market Cap

$985.30 Million

NT$31.27 Billion TWD

Market Cap Rank

#9172 Global

#285 in Taiwan

Share Price

NT$22.20

Change (1 day)

-0.67%

52-Week Range

NT$20.80 - NT$24.55

All Time High

NT$35.70