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

Latest 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 ≈ $59.90 Million USD) by net assets (NT$13.38 Billion ≈ $421.45 Million USD). 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. Read Fulgent Sun International Holding Co Ltd (9802) financial obligations for a breakdown of total debt and financial obligations.

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
Verastem Inc NASDAQ:VSTM	-0.524x
Shandong Tongda Island New Materials Co Ltd SHE:300321	-0.010x
Huchems KO:069260	0.030x
Paisalo Digital Limited NSE:PAISALO	-0.146x
WIA Gold Ltd AU:WIA	0.000x
Shoe Carnival Inc NASDAQ:SCVL	0.049x
FLAT GLASS GROUP H YC-25 F:72T	N/A
LCY Technology Corp TW:4989	-0.089x

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. 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
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

$490.76 Million

NT$15.58 Billion TWD

Market Cap Rank

#12627 Global

#448 in Taiwan

Share Price

NT$77.50

Change (1 day)

+0.26%

52-Week Range

NT$73.90 - NT$116.00

All Time High

NT$200.04