Fulgent Sun International Holding Co Ltd (9802) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fulgent Sun International Holding Co Ltd (9802) has a cash flow conversion efficiency ratio of -0.061x as of June 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$-838.81 Million ≈ $-26.43 Million USD) by net assets (NT$13.74 Billion ≈ $432.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Fulgent Sun International Holding Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Fulgent Sun International Holding Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Husqvarna AB (publ)
ST:HUSQ-A
|
-0.066x |
|
Chongqing Mas Sci&Tech
SHE:300275
|
0.015x |
|
Smcp SAS
PA:SMCP
|
0.110x |
|
Donga Socio Holdings
KO:000640
|
0.062x |
|
Deutsche Beteiligungs AG
XETRA:DBAN
|
-0.020x |
|
Jiangsu Smartwin Electronics Technology Co.Ltd.
SHE:301106
|
N/A |
|
Cabral Gold Inc
V:CBR
|
-0.424x |
|
Cooper Stnd
NYSE:CPS
|
0.001x |
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. View 9802 stock price for real-time trading data and today's change.
| 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
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