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.

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. Read Farglory FTZ Investment Holding Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Ege Profil Ticaret ve Sanayi AS IS:EGPRO	0.038x
ZYF Lopsking Aluminum Co Ltd SHE:002333	0.000x
Kennede Electronics MFG Co Ltd SHE:002723	-0.015x
Octopus Apollo VCT PLC LSE:OAP3	-0.021x
Gansu Yatai Industrial Development Co Ltd SHE:000691	-0.880x
CARE Ratings Limited NSE:CARERATING	0.029x
Tyntek Corp TW:2426	0.005x
Comintel Corporation Berhad KLSE:7195	0.117x

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

$542.86 Million

NT$17.23 Billion TWD

Market Cap Rank

#12094 Global

#422 in Taiwan

Share Price

NT$46.50

Change (1 day)

-1.17%

52-Week Range

NT$35.80 - NT$55.70

All Time High

NT$81.70