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. See 5607 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Wildcat Resources Ltd AU:WC8	-0.002x
PTC India Limited NSE:PTC	0.325x
IFE Elevators Co Ltd SHE:002774	0.051x
Yabao Pharmaceutical Group Co Ltd SHG:600351	0.047x
Cognyte Software Ltd NASDAQ:CGNT	0.095x
Caribbean Utilities Company Ltd TO:CUP-U	0.054x
Shenzhen Easttop Supply Chain Management Co Ltd SHE:002889	-0.095x
Nuveen Churchill Direct Lending Corp. NYSE:NCDL	0.008x

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. For the full company profile with market capitalisation and key ratios, see Farglory FTZ Investment Holding Co Ltd market capitalisation.

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

$604.74 Million

NT$19.19 Billion TWD

Market Cap Rank

#11434 Global

#429 in Taiwan

Share Price

NT$51.80

Change (1 day)

+0.00%

52-Week Range

NT$40.10 - NT$55.70

All Time High

NT$81.70