Fulgent Sun International Holding Co Ltd
Fulgent Sun International (Holding) Co., Ltd., together with its subsidiaries, produces and sells sports and leisure outdoor footwear in Taiwan, rest of Asia, America, Europe, Africa, and Australia. The company offers sneakers, running shoes, tennis shoes, high-top sneakers, snowshoes, sports sandals, casual shoes, outdoor shoes, waterproof shoes, and GORE-TEX shoes. It also engages in import and… Read more
Fulgent Sun International Holding Co Ltd (9802) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.142x
Based on the latest financial reports, Fulgent Sun International Holding Co Ltd (9802) has a cash flow conversion efficiency ratio of 0.142x as of September 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$1.90 Billion) by net assets (NT$13.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fulgent Sun International Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Fulgent Sun International Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fulgent Sun International Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fulgent Sun International Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lee and Man Paper Manufacturing Limited
F:LMP
|
0.029x |
|
Hagerty Inc
NYSE:HGTY
|
0.129x |
|
Dogus Otomotiv Servis ve Ticaret AS
IS:DOAS
|
-0.041x |
|
Resolute Mining Limited
PINK:RMGGF
|
0.197x |
|
Mutares SE & Co. KGaA
XETRA:MUX
|
-0.145x |
|
Iat Automobile Technology Co Ltd
SHE:300825
|
0.019x |
|
Ryobi Limited
PINK:RYBIF
|
0.057x |
|
Weihai Huadong Automation Co Ltd
SHE:002248
|
0.044x |
Annual Cash Flow Conversion Efficiency for Fulgent Sun International Holding Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Fulgent Sun International Holding Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$14.07 Billion | NT$2.04 Billion | 0.145x | -63.74% |
| 2023-12-31 | NT$12.37 Billion | NT$4.95 Billion | 0.400x | +26.38% |
| 2022-12-31 | NT$12.63 Billion | NT$4.00 Billion | 0.317x | +371.88% |
| 2021-12-31 | NT$9.04 Billion | NT$606.51 Million | 0.067x | -58.77% |
| 2020-12-31 | NT$8.52 Billion | NT$1.39 Billion | 0.163x | -20.98% |
| 2019-12-31 | NT$8.27 Billion | NT$1.70 Billion | 0.206x | +54.23% |
| 2018-12-31 | NT$6.54 Billion | NT$872.73 Million | 0.133x | -12.99% |
| 2017-12-31 | NT$6.24 Billion | NT$957.91 Million | 0.153x | -29.05% |
| 2016-12-31 | NT$5.70 Billion | NT$1.23 Billion | 0.216x | +19.38% |
| 2015-12-31 | NT$5.51 Billion | NT$998.86 Million | 0.181x | +107.43% |
| 2014-12-31 | NT$5.66 Billion | NT$494.51 Million | 0.087x | +68.32% |
| 2013-12-31 | NT$4.91 Billion | NT$254.63 Million | 0.052x | -66.08% |
| 2012-12-31 | NT$4.65 Billion | NT$710.67 Million | 0.153x | +90.01% |
| 2011-12-31 | NT$4.22 Billion | NT$339.51 Million | 0.080x | -5.12% |
| 2010-12-31 | NT$3.10 Billion | NT$262.84 Million | 0.085x | -78.20% |
| 2009-12-31 | NT$2.60 Billion | NT$1.01 Billion | 0.389x | -- |