Hotel Holiday Garden (2702) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.38 Million USD) by net assets (NT$3.13 Billion ≈ $98.75 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 Hotel Holiday Garden book value and equity for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see 2702 market cap.

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
Yusin Holding Corp TW:4557	0.042x
Infant Bacterial Therapeutics AB (publ) ST:IBT-B	-0.420x
United Polyfab Gujarat Limited NSE:UNITEDPOLY	0.101x
Inovio Pharmaceuticals Inc NASDAQ:INO	2.795x
District Metals Corp V:DMX	-0.032x
Shanghai Shibei Hi-Tech Co Ltd B SHG:900902	-0.010x
Northern Technologies NASDAQ:NTIC	0.004x
Team Precision Public Company Limited BK:TEAM	-0.034x

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. Read Hotel Holiday Garden balance sheet liabilities for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$3.33 Billion ≈ $104.96 Million	NT$320.29 Million ≈ $10.09 Million	0.096x	+696.14%
2023-12-31	NT$3.19 Billion ≈ $100.42 Million	NT$38.49 Million ≈ $1.21 Million	0.012x	-91.42%
2022-12-31	NT$3.19 Billion ≈ $100.52 Million	NT$449.03 Million ≈ $14.15 Million	0.141x	+573.49%
2021-12-31	NT$2.76 Billion ≈ $86.90 Million	NT$-81.99 Million ≈ $-2.58 Million	-0.030x	+78.17%
2020-12-31	NT$961.95 Million ≈ $30.31 Million	NT$-131.01 Million ≈ $-4.13 Million	-0.136x	-162.40%
2019-12-31	NT$1.29 Billion ≈ $40.62 Million	NT$281.38 Million ≈ $8.86 Million	0.218x	+453.29%
2018-12-31	NT$1.35 Billion ≈ $42.50 Million	NT$53.21 Million ≈ $1.68 Million	0.039x	-86.01%
2017-12-31	NT$1.09 Billion ≈ $34.28 Million	NT$306.78 Million ≈ $9.67 Million	0.282x	-20.10%
2016-12-31	NT$1.23 Billion ≈ $38.81 Million	NT$434.72 Million ≈ $13.70 Million	0.353x	+93.43%
2015-12-31	NT$1.21 Billion ≈ $38.22 Million	NT$221.33 Million ≈ $6.97 Million	0.182x	+6.54%
2014-12-31	NT$1.13 Billion ≈ $35.62 Million	NT$193.59 Million ≈ $6.10 Million	0.171x	+26.00%
2013-12-31	NT$1.03 Billion ≈ $32.47 Million	NT$140.06 Million ≈ $4.41 Million	0.136x	+4.23%
2012-12-31	NT$998.44 Million ≈ $31.46 Million	NT$130.18 Million ≈ $4.10 Million	0.130x	-30.16%
2011-12-31	NT$955.33 Million ≈ $30.10 Million	NT$178.35 Million ≈ $5.62 Million	0.187x	+20.35%
2010-12-31	NT$874.53 Million ≈ $27.55 Million	NT$135.66 Million ≈ $4.27 Million	0.155x	-3.52%
2009-12-31	NT$866.93 Million ≈ $27.31 Million	NT$139.39 Million ≈ $4.39 Million	0.161x	+15.23%
2008-12-31	NT$822.50 Million ≈ $25.91 Million	NT$114.76 Million ≈ $3.62 Million	0.140x	-9.05%
2007-12-31	NT$789.77 Million ≈ $24.88 Million	NT$121.16 Million ≈ $3.82 Million	0.153x	+17.22%
2006-12-31	NT$753.49 Million ≈ $23.74 Million	NT$98.61 Million ≈ $3.11 Million	0.131x	+19.39%
2005-12-31	NT$723.08 Million ≈ $22.78 Million	NT$79.26 Million ≈ $2.50 Million	0.110x	+36.15%
2004-12-31	NT$688.03 Million ≈ $21.68 Million	NT$55.40 Million ≈ $1.75 Million	0.081x	-0.82%
2003-12-31	NT$685.25 Million ≈ $21.59 Million	NT$55.63 Million ≈ $1.75 Million	0.081x	+55.10%
2002-12-31	NT$704.67 Million ≈ $22.20 Million	NT$36.88 Million ≈ $1.16 Million	0.052x	--

About Hotel Holiday Garden

TW:2702 Taiwan Lodging

Market Cap

$75.49 Million

NT$2.40 Billion TWD

Market Cap Rank

#20278 Global

#1196 in Taiwan

Share Price

NT$15.30

Change (1 day)

-0.65%

52-Week Range

NT$11.20 - NT$17.80

All Time High

NT$33.83