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 Farglory FTZ Investment Holding Co Ltd (5607) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Farglory FTZ Investment Holding Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Qinghai Jinrui Mineral Development Co Ltd SHG:600714	0.013x
The Erawan Group Public Company Limited BK:ERW	0.067x
Gresgying Digital Energy Technology Co Ltd SHG:600212	0.058x
Zhejiang Orient Gene Biotech Co Ltd SHG:688298	-0.005x
CARE Ratings Limited NSE:CARERATING	0.029x
ALLIANZ TECHNO.TR.LS-025 F:28X	-0.360x
Guangzhou Haoyun Security Technologies Co Ltd SHE:300448	-0.012x
Quess Corp Limited NSE:QUESS	0.136x

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 how much is Farglory FTZ Investment Holding Co Ltd worth.

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

$557.45 Million

NT$17.69 Billion TWD

Market Cap Rank

#11544 Global

#404 in Taiwan

Share Price

NT$47.75

Change (1 day)

-0.42%

52-Week Range

NT$44.80 - NT$55.70

All Time High

NT$81.70