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. 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
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