Fu Yu Property Co Ltd (4907) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fu Yu Property Co Ltd (4907) has a cash flow conversion efficiency ratio of 0.079x 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$196.28 Million ≈ $6.18 Million USD) by net assets (NT$2.49 Billion ≈ $78.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Fu Yu Property Co Ltd (4907) defensive interval to measure how many days the company can operate on defensive assets alone.
Fu Yu Property Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Fu Yu Property Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Fu Yu Property Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fu Yu Property Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silver Mountain Resources Inc
V:AGMR
|
-0.044x |
|
Aroa Biosurgery Ltd
AU:ARX
|
0.045x |
|
Graphite One Inc
V:GPH
|
-0.057x |
|
Quanterix Corp
NASDAQ:QTRX
|
-0.131x |
|
Userjoy Technology Co Ltd
TWO:3546
|
0.104x |
|
Nabors Energy Transition Corp. II Class A Ordinary Shares
NASDAQ:NETD
|
-0.004x |
|
Jr Global Reit
KO:348950
|
N/A |
|
Sermsang Power Corporation Public Company Limited
BK:SSP
|
0.058x |
Annual Cash Flow Conversion Efficiency for Fu Yu Property Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Fu Yu Property Co Ltd from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see Fu Yu Property Co Ltd (4907) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.54 Billion ≈ $79.92 Million |
NT$2.59 Billion ≈ $81.72 Million |
1.023x | +170.78% |
| 2023-12-31 | NT$1.98 Billion ≈ $62.41 Million |
NT$748.10 Million ≈ $23.57 Million |
0.378x | +132.39% |
| 2022-12-31 | NT$1.86 Billion ≈ $58.55 Million |
NT$-2.17 Billion ≈ $-68.26 Million |
-1.166x | -497.23% |
| 2021-12-31 | NT$2.00 Billion ≈ $63.03 Million |
NT$587.21 Million ≈ $18.50 Million |
0.294x | +529.97% |
| 2020-12-31 | NT$1.94 Billion ≈ $60.99 Million |
NT$-132.14 Million ≈ $-4.16 Million |
-0.068x | +93.92% |
| 2019-12-31 | NT$1.94 Billion ≈ $61.00 Million |
NT$-2.17 Billion ≈ $-68.51 Million |
-1.123x | -208.55% |
| 2018-12-31 | NT$1.95 Billion ≈ $61.57 Million |
NT$-711.35 Million ≈ $-22.41 Million |
-0.364x | -131.80% |
| 2017-12-31 | NT$1.70 Billion ≈ $53.53 Million |
NT$1.94 Billion ≈ $61.27 Million |
1.145x | -- |
About Fu Yu Property Co Ltd
Fu Yu Property Co., Ltd. engages in the development, rental, and sale of residential buildings in Taiwan. The company also constructs factories, as well as engages in the contract construction projects. The company was formerly known as Spring Rain Development Co., Ltd. and changed its name to Fu Yu Property Co., Ltd. in September 2013. The company was founded in 1977 and is based in Taichung, Ta… Read more