Farglory Land Development Co Ltd (5522) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Farglory Land Development Co Ltd (5522) has a cash flow conversion efficiency ratio of 0.056x 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$2.60 Billion ≈ $81.84 Million USD) by net assets (NT$46.04 Billion ≈ $1.45 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 operational self-sufficiency of Farglory Land Development Co Ltd to measure how many days the company can operate on defensive assets alone.
Farglory Land Development Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Farglory Land Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Farglory Land Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Farglory Land Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chin Hin Group Bhd
KLSE:5273
|
0.088x |
|
IBI Inv House
TA:IBI
|
0.094x |
|
A.F.P. Provida
SN:PROVIDA
|
0.022x |
|
Chalet Hotels Limited
NSE:CHALET
|
0.125x |
|
Carabao Group Public Company Limited
BK:CBG-R
|
0.092x |
|
Jafron Biomedical Co Ltd
SHE:300529
|
0.010x |
|
Costamare Inc
NYSE:CMRE
|
0.051x |
|
Xi An Triangle Defens Co Ltd
SHE:300775
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Farglory Land Development Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Farglory Land Development Co Ltd from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Farglory Land Development Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$46.36 Billion ≈ $1.46 Billion |
NT$-3.32 Billion ≈ $-104.71 Million |
-0.072x | -299.71% |
| 2023-12-31 | NT$45.47 Billion ≈ $1.43 Billion |
NT$1.63 Billion ≈ $51.42 Million |
0.036x | +129.96% |
| 2022-12-31 | NT$44.81 Billion ≈ $1.41 Billion |
NT$699.44 Million ≈ $22.04 Million |
0.016x | -91.43% |
| 2021-12-31 | NT$44.36 Billion ≈ $1.40 Billion |
NT$8.08 Billion ≈ $254.71 Million |
0.182x | +218.30% |
| 2020-12-31 | NT$41.73 Billion ≈ $1.31 Billion |
NT$2.39 Billion ≈ $75.26 Million |
0.057x | -40.01% |
| 2019-12-31 | NT$41.63 Billion ≈ $1.31 Billion |
NT$3.97 Billion ≈ $125.19 Million |
0.095x | -42.64% |
| 2018-12-31 | NT$41.03 Billion ≈ $1.29 Billion |
NT$6.83 Billion ≈ $215.11 Million |
0.166x | +2201.68% |
| 2017-12-31 | NT$42.37 Billion ≈ $1.34 Billion |
NT$306.34 Million ≈ $9.65 Million |
0.007x | -95.92% |
| 2016-12-31 | NT$43.57 Billion ≈ $1.37 Billion |
NT$7.73 Billion ≈ $243.42 Million |
0.177x | +358.16% |
| 2015-12-31 | NT$43.60 Billion ≈ $1.37 Billion |
NT$1.69 Billion ≈ $53.17 Million |
0.039x | +122.40% |
| 2014-12-31 | NT$39.62 Billion ≈ $1.25 Billion |
NT$-6.85 Billion ≈ $-215.67 Million |
-0.173x | -775.10% |
| 2013-12-31 | NT$36.62 Billion ≈ $1.15 Billion |
NT$-722.96 Million ≈ $-22.78 Million |
-0.020x | +49.78% |
| 2012-12-31 | NT$33.61 Billion ≈ $1.06 Billion |
NT$-1.32 Billion ≈ $-41.63 Million |
-0.039x | +79.28% |
| 2011-12-31 | NT$32.32 Billion ≈ $1.02 Billion |
NT$-6.13 Billion ≈ $-193.21 Million |
-0.190x | -149.77% |
| 2010-12-31 | NT$25.72 Billion ≈ $810.44 Million |
NT$9.81 Billion ≈ $308.98 Million |
0.381x | +44.64% |
| 2009-12-31 | NT$23.38 Billion ≈ $736.71 Million |
NT$6.16 Billion ≈ $194.18 Million |
0.264x | +198.08% |
| 2008-12-31 | NT$18.78 Billion ≈ $591.61 Million |
NT$-5.05 Billion ≈ $-159.00 Million |
-0.269x | -182.30% |
| 2007-12-31 | NT$16.54 Billion ≈ $521.05 Million |
NT$-1.57 Billion ≈ $-49.60 Million |
-0.095x | -122.59% |
| 2006-12-31 | NT$14.20 Billion ≈ $447.49 Million |
NT$5.99 Billion ≈ $188.58 Million |
0.421x | -- |
About Farglory Land Development Co Ltd
Farglory Land Development Co., Ltd., together with its subsidiary, Farglory Construction Co., Ltd., develops real estate properties in Taiwan. The company operates through two segments, Land and Construction. It sells and leases commercial buildings and public housing constructed by commissioned construction contractors; and contracts building, civil, and hydraulic engineering projects. The compa… Read more