Farglory FTZ Investment Holding Co Ltd (5607) - Cash Flow Conversion Efficiency

Latest 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 ≈ $13.45 Million USD) by net assets (NT$10.51 Billion ≈ $331.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Farglory FTZ Investment Holding Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore 5607 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Huatian Hotel Group Co Ltd SHE:000428	0.016x
LS Materials KQ:417200	0.016x
Ciputra Development Tbk JK:CTRA	0.004x
Envela Corp NYSE MKT:ELA	0.279x
Colorlight Cloud Tech Ltd. A SHE:301391	N/A
Arvind Fashions Limited NSE:ARVINDFASN	0.103x
Longyan Zhuoyue New Energy Co Ltd SHG:688196	0.120x
Financial Institutions Inc NASDAQ:FISI	0.018x

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. View Farglory FTZ Investment Holding Co Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$10.42 Billion ≈ $328.37 Million	NT$1.42 Billion ≈ $44.78 Million	0.136x	+11.66%
2023-12-31	NT$9.99 Billion ≈ $314.73 Million	NT$1.22 Billion ≈ $38.43 Million	0.122x	-65.49%
2022-12-31	NT$7.99 Billion ≈ $251.68 Million	NT$2.83 Billion ≈ $89.07 Million	0.354x	+60.04%
2021-12-31	NT$7.38 Billion ≈ $232.35 Million	NT$1.63 Billion ≈ $51.38 Million	0.221x	+38.14%
2020-12-31	NT$6.95 Billion ≈ $219.05 Million	NT$1.11 Billion ≈ $35.07 Million	0.160x	+289.51%
2019-12-31	NT$6.56 Billion ≈ $206.81 Million	NT$269.78 Million ≈ $8.50 Million	0.041x	-27.62%
2018-12-31	NT$4.64 Billion ≈ $146.09 Million	NT$263.31 Million ≈ $8.30 Million	0.057x	-37.61%
2017-12-31	NT$4.38 Billion ≈ $138.05 Million	NT$398.78 Million ≈ $12.56 Million	0.091x	-5.70%
2016-12-31	NT$4.08 Billion ≈ $128.54 Million	NT$393.79 Million ≈ $12.41 Million	0.097x	-4.60%
2015-12-31	NT$3.83 Billion ≈ $120.72 Million	NT$387.65 Million ≈ $12.21 Million	0.101x	-41.20%
2014-12-31	NT$3.65 Billion ≈ $115.01 Million	NT$628.05 Million ≈ $19.79 Million	0.172x	+64.32%
2013-12-31	NT$3.43 Billion ≈ $108.22 Million	NT$359.62 Million ≈ $11.33 Million	0.105x	+8.48%
2012-12-31	NT$3.21 Billion ≈ $101.13 Million	NT$309.80 Million ≈ $9.76 Million	0.097x	+55.27%
2011-12-31	NT$3.06 Billion ≈ $96.52 Million	NT$190.43 Million ≈ $6.00 Million	0.062x	-35.20%
2010-12-31	NT$3.28 Billion ≈ $103.24 Million	NT$314.31 Million ≈ $9.90 Million	0.096x	-33.12%
2009-12-31	NT$3.25 Billion ≈ $102.25 Million	NT$465.50 Million ≈ $14.67 Million	0.143x	+13.70%
2008-12-31	NT$3.15 Billion ≈ $99.36 Million	NT$397.86 Million ≈ $12.53 Million	0.126x	-53.79%
2006-12-31	NT$2.52 Billion ≈ $79.43 Million	NT$688.16 Million ≈ $21.68 Million	0.273x	+430.37%
2004-12-31	NT$1.80 Billion ≈ $56.66 Million	NT$92.56 Million ≈ $2.92 Million	0.051x	-56.48%
2003-12-31	NT$1.34 Billion ≈ $42.11 Million	NT$158.06 Million ≈ $4.98 Million	0.118x	-48.65%
2002-12-31	NT$1.31 Billion ≈ $41.35 Million	NT$302.24 Million ≈ $9.52 Million	0.230x	--

About Farglory FTZ Investment Holding Co Ltd

TW:5607 Taiwan Specialty Business Services

Market Cap

$618.75 Million

NT$19.64 Billion TWD

Market Cap Rank

#11250 Global

#399 in Taiwan

Share Price

NT$53.00

Change (1 day)

+0.19%

52-Week Range

NT$44.80 - NT$57.20

All Time High

NT$81.70