Hotel Holiday Garden
Hotel Holiday Garden operates lodging and catering businesses in Taiwan and the United States. It engages in hotel, restaurant, and food and beverage retail businesses. The company was founded in 1959 and is headquartered in Kaohsiung, Taiwan.
Hotel Holiday Garden (2702) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.034x
Based on the latest financial reports, Hotel Holiday Garden (2702) has a cash flow conversion efficiency ratio of 0.034x 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$107.32 Million) by net assets (NT$3.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hotel Holiday Garden - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Hotel Holiday Garden's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hotel Holiday Garden Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hotel Holiday Garden ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canterra Minerals Corporation
OTCQB:CTMCF
|
-0.091x |
|
Era Media Sejahtera
JK:DOOH
|
0.033x |
|
Critical Holdings Berhad
KLSE:0291
|
0.149x |
|
Impedimed Ltd
AU:IPD
|
-1.053x |
|
Scidev Ltd
AU:SDV
|
-0.014x |
|
Gseven Co Ltd
TWO:2937
|
0.104x |
|
Radiopharm Theranostics Limited
PINK:RDPTF
|
N/A |
|
Petros Petropoulos AEBE
AT:PETRO
|
-0.050x |
Annual Cash Flow Conversion Efficiency for Hotel Holiday Garden (2002–2024)
The table below shows the annual cash flow conversion efficiency of Hotel Holiday Garden from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.33 Billion | NT$320.29 Million | 0.096x | +696.14% |
| 2023-12-31 | NT$3.19 Billion | NT$38.49 Million | 0.012x | -91.42% |
| 2022-12-31 | NT$3.19 Billion | NT$449.03 Million | 0.141x | +573.49% |
| 2021-12-31 | NT$2.76 Billion | NT$-81.99 Million | -0.030x | +78.17% |
| 2020-12-31 | NT$961.95 Million | NT$-131.01 Million | -0.136x | -162.40% |
| 2019-12-31 | NT$1.29 Billion | NT$281.38 Million | 0.218x | +453.29% |
| 2018-12-31 | NT$1.35 Billion | NT$53.21 Million | 0.039x | -86.01% |
| 2017-12-31 | NT$1.09 Billion | NT$306.78 Million | 0.282x | -20.10% |
| 2016-12-31 | NT$1.23 Billion | NT$434.72 Million | 0.353x | +93.43% |
| 2015-12-31 | NT$1.21 Billion | NT$221.33 Million | 0.182x | +6.54% |
| 2014-12-31 | NT$1.13 Billion | NT$193.59 Million | 0.171x | +26.00% |
| 2013-12-31 | NT$1.03 Billion | NT$140.06 Million | 0.136x | +4.23% |
| 2012-12-31 | NT$998.44 Million | NT$130.18 Million | 0.130x | -30.16% |
| 2011-12-31 | NT$955.33 Million | NT$178.35 Million | 0.187x | +20.35% |
| 2010-12-31 | NT$874.53 Million | NT$135.66 Million | 0.155x | -3.52% |
| 2009-12-31 | NT$866.93 Million | NT$139.39 Million | 0.161x | +15.23% |
| 2008-12-31 | NT$822.50 Million | NT$114.76 Million | 0.140x | -9.05% |
| 2007-12-31 | NT$789.77 Million | NT$121.16 Million | 0.153x | +17.22% |
| 2006-12-31 | NT$753.49 Million | NT$98.61 Million | 0.131x | +19.39% |
| 2005-12-31 | NT$723.08 Million | NT$79.26 Million | 0.110x | +36.15% |
| 2004-12-31 | NT$688.03 Million | NT$55.40 Million | 0.081x | -0.82% |
| 2003-12-31 | NT$685.25 Million | NT$55.63 Million | 0.081x | +55.10% |
| 2002-12-31 | NT$704.67 Million | NT$36.88 Million | 0.052x | -- |