Farglory FTZ Investment Holding Co Ltd
Farglory Free Trade Zone Investment Holding Co., Ltd., an investment holding company, provides free trade zone and logistics services in Taiwan. The company offers airline containers, pallets safekeeping, and warehousing services. It also engages in leasing of office space and factory building, as well as involved in construction related business. In addition, the company operates air cargo enter… Read more
Farglory FTZ Investment Holding Co Ltd (5607) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.041x
Based on the latest financial reports, Farglory FTZ Investment Holding Co Ltd (5607) has a cash flow conversion efficiency ratio of 0.041x as of June 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$427.02 Million) by net assets (NT$10.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Farglory FTZ Investment Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Farglory FTZ Investment Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Farglory FTZ Investment Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Farglory FTZ Investment Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Logo Yazilim Sanayi ve Ticaret AS
IS:LOGO
|
0.134x |
|
Shanghai Shine-Link Intl
SHG:603648
|
0.085x |
|
Takara Leben Co. Ltd
F:TDI
|
N/A |
|
BAF Viet Nam Agriculture JSC
VN:BAF
|
-0.008x |
|
Sjóvá-Almennar tryggingar hf
IC:SJOVA
|
0.045x |
|
Career Technology MFG Co Ltd
TW:6153
|
-0.011x |
|
NioCorp Developments Ltd.
F:BR30
|
-0.044x |
|
Veritone Inc
NASDAQ:VERI
|
-0.992x |
Annual Cash Flow Conversion Efficiency for Farglory FTZ Investment Holding Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Farglory FTZ Investment Holding Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$10.42 Billion | NT$1.42 Billion | 0.136x | +11.66% |
| 2023-12-31 | NT$9.99 Billion | NT$1.22 Billion | 0.122x | -65.49% |
| 2022-12-31 | NT$7.99 Billion | NT$2.83 Billion | 0.354x | +60.04% |
| 2021-12-31 | NT$7.38 Billion | NT$1.63 Billion | 0.221x | +38.14% |
| 2020-12-31 | NT$6.95 Billion | NT$1.11 Billion | 0.160x | +289.51% |
| 2019-12-31 | NT$6.56 Billion | NT$269.78 Million | 0.041x | -27.62% |
| 2018-12-31 | NT$4.64 Billion | NT$263.31 Million | 0.057x | -37.61% |
| 2017-12-31 | NT$4.38 Billion | NT$398.78 Million | 0.091x | -5.70% |
| 2016-12-31 | NT$4.08 Billion | NT$393.79 Million | 0.097x | -4.60% |
| 2015-12-31 | NT$3.83 Billion | NT$387.65 Million | 0.101x | -41.20% |
| 2014-12-31 | NT$3.65 Billion | NT$628.05 Million | 0.172x | +64.32% |
| 2013-12-31 | NT$3.43 Billion | NT$359.62 Million | 0.105x | +8.48% |
| 2012-12-31 | NT$3.21 Billion | NT$309.80 Million | 0.097x | +55.27% |
| 2011-12-31 | NT$3.06 Billion | NT$190.43 Million | 0.062x | -35.20% |
| 2010-12-31 | NT$3.28 Billion | NT$314.31 Million | 0.096x | -33.12% |
| 2009-12-31 | NT$3.25 Billion | NT$465.50 Million | 0.143x | +13.70% |
| 2008-12-31 | NT$3.15 Billion | NT$397.86 Million | 0.126x | -53.79% |
| 2006-12-31 | NT$2.52 Billion | NT$688.16 Million | 0.273x | +430.37% |
| 2004-12-31 | NT$1.80 Billion | NT$92.56 Million | 0.051x | -56.48% |
| 2003-12-31 | NT$1.34 Billion | NT$158.06 Million | 0.118x | -48.65% |
| 2002-12-31 | NT$1.31 Billion | NT$302.24 Million | 0.230x | -- |