Farglory FTZ Investment Holding Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.041x

Farglory FTZ Investment Holding Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Farglory FTZ Investment Holding Co Ltd (2002–2024)

Cash flow conversion efficiency of Farglory FTZ Investment Holding Co Ltd from 2002 to 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. View Farglory FTZ Investment Holding Co Ltd share price for real-time trading data and today's change.

Farglory FTZ Investment Holding Co Ltd Cash Flow Conversion Ratio Explained

Farglory FTZ Investment Holding Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 5607 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shandong Fengyuan Chemical Co Ltd SHE:002805	0.004x
Kid ASA OL:KID	0.155x
Skjern Bank A/S CO:SKJE	0.007x
Cytek Biosciences Inc NASDAQ:CTKB	-0.008x
Wecome Pharmaceutical Co Ltd SHE:300878	-0.001x
Nuveen Churchill Direct Lending Corp. NYSE:NCDL	0.008x
CJ CGV KO:079160	0.005x
Wuxi Xinhongtai ElecTech SHG:603016	0.034x

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. Review 5607 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$588.39 Million

NT$18.68 Billion TWD

Market Cap Rank

#11034 Global

#391 in Taiwan

Share Price

NT$50.40

Change (1 day)

-1.18%

52-Week Range

NT$44.80 - NT$57.20

All Time High

NT$81.70