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

Latest as of March 2026: -0.019x

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 Far Eastern Department Stores Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Far Eastern Department Stores Ltd to evaluate the quality of earnings relative to operating cash generation.

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
KSB SE & Co. KGaA XETRA:KSB	0.109x
Pentamaster Corporation Bhd KLSE:7160	0.011x
KPC Pharmaceuticals Inc SHG:600422	-0.002x
Guangzhou Guangri Stock Co Ltd SHG:600894	0.021x
Capitol Federal Financial Inc NASDAQ:CFFN	0.017x
Biotest Aktiengesellschaft XETRA:BIO	-0.114x
Yutong Optical SHE:300790	0.026x
MLP Saglik Hizmetleri AS IS:MPARK	0.039x

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 how much is Far Eastern Department Stores Ltd worth.

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

TW:2903 Taiwan Department Stores

Market Cap

$976.42 Million

NT$30.99 Billion TWD

Market Cap Rank

#9046 Global

#284 in Taiwan

Share Price

NT$22.00

Change (1 day)

+0.69%

52-Week Range

NT$20.80 - NT$24.40

All Time High

NT$35.70