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 0.042x 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. Review 9802 FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
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. Also see Fulgent Sun International Holding Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
NAPATECH A/S NAM. DK 025
F:NAT
|
0.056x |
|
Jiangsu Baoli Asphalt
SHE:300135
|
-0.020x |
|
Xiamen 35Com Tech
SHE:300051
|
-0.005x |
|
China Zhonghua Geotechnical Engineering Co Ltd
SHE:002542
|
-0.022x |
|
FONDUL PRO.GDR REGS LN-85
F:FP4G
|
N/A |
|
Shenzhen Neoway Technology Co Ltd
SHG:688159
|
0.027x |
|
Sichuan Shengda Forestry Industry Co Ltd
SHE:002259
|
0.164x |
|
eQ Oyj
HE:EQV1V
|
0.103x |
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 and chart 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