Fulgent Sun International Holding Co Ltd (9802) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.042x

Based on the latest financial reports, Fulgent Sun International Holding Co Ltd (9802) has a cash flow conversion efficiency ratio of 0.042x as of March 2026. 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$564.80 Million ≈ $17.79 Million USD) by net assets (NT$13.58 Billion ≈ $427.75 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 9802 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Fulgent Sun International Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Fulgent Sun International Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Taiwan Shin Kong Security Co Ltd
TW:9925
0.008x
Sichuan Shengda Forestry Industry Co Ltd
SHE:002259
0.164x
SNTEnergy Co Ltd
KO:100840
-0.034x
Raubex
JSE:RBX
0.058x
Lendingtree Inc
NASDAQ:TREE
0.038x
Rayonier Advanced Materials
NYSE:RYAM
-0.051x
SML Isuzu Limited
NSE:SMLISUZU
0.400x
First Trust High Yield Opportunities 2027 Term Fund
NYSE:FTHY
N/A

Annual Cash Flow Conversion Efficiency for Fulgent Sun International Holding Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Fulgent Sun International Holding Co Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Fulgent Sun International Holding Co Ltd.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 NT$13.89 Billion
≈ $437.74 Million
NT$1.94 Billion
≈ $61.10 Million
0.140x -3.74%
2024-12-31 NT$14.07 Billion
≈ $443.31 Million
NT$2.04 Billion
≈ $64.29 Million
0.145x -63.74%
2023-12-31 NT$12.37 Billion
≈ $389.77 Million
NT$4.95 Billion
≈ $155.90 Million
0.400x +26.38%
2022-12-31 NT$12.63 Billion
≈ $397.81 Million
NT$4.00 Billion
≈ $125.91 Million
0.317x +371.88%
2021-12-31 NT$9.04 Billion
≈ $284.89 Million
NT$606.51 Million
≈ $19.11 Million
0.067x -58.77%
2020-12-31 NT$8.52 Billion
≈ $268.28 Million
NT$1.39 Billion
≈ $43.64 Million
0.163x -20.98%
2019-12-31 NT$8.27 Billion
≈ $260.67 Million
NT$1.70 Billion
≈ $53.67 Million
0.206x +54.23%
2018-12-31 NT$6.54 Billion
≈ $205.97 Million
NT$872.73 Million
≈ $27.50 Million
0.133x -12.99%
2017-12-31 NT$6.24 Billion
≈ $196.71 Million
NT$957.91 Million
≈ $30.18 Million
0.153x -29.05%
2016-12-31 NT$5.70 Billion
≈ $179.70 Million
NT$1.23 Billion
≈ $38.86 Million
0.216x +19.38%
2015-12-31 NT$5.51 Billion
≈ $173.74 Million
NT$998.86 Million
≈ $31.47 Million
0.181x +107.43%
2014-12-31 NT$5.66 Billion
≈ $178.43 Million
NT$494.51 Million
≈ $15.58 Million
0.087x +68.32%
2013-12-31 NT$4.91 Billion
≈ $154.64 Million
NT$254.63 Million
≈ $8.02 Million
0.052x -66.08%
2012-12-31 NT$4.65 Billion
≈ $146.40 Million
NT$710.67 Million
≈ $22.39 Million
0.153x +90.01%
2011-12-31 NT$4.22 Billion
≈ $132.89 Million
NT$339.51 Million
≈ $10.70 Million
0.080x -5.12%
2010-12-31 NT$3.10 Billion
≈ $97.62 Million
NT$262.84 Million
≈ $8.28 Million
0.085x -78.20%
2009-12-31 NT$2.60 Billion
≈ $81.90 Million
NT$1.01 Billion
≈ $31.86 Million
0.389x --

About Fulgent Sun International Holding Co Ltd

TW:9802 Taiwan Footwear & Accessories
Market Cap
$492.02 Million
NT$15.62 Billion TWD
Market Cap Rank
#12533 Global
#473 in Taiwan
Share Price
NT$77.70
Change (1 day)
-0.38%
52-Week Range
NT$73.40 - NT$116.00
All Time High
NT$200.04
About

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