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. Also see Hotel Holiday Garden market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Hotel Holiday Garden to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Alliance Aviation Services Ltd AU:AQZ	-0.016x
Anabatic Technologies Tbk PT JK:ATIC	-0.230x
Biome Australia Ltd AU:BIO	0.344x
Yong Pyong Resort Corp KO:070960	0.006x
Full House Resorts Inc NASDAQ:FLL	-0.092x
Ni Steel KO:008260	0.053x
Marmota Ltd AU:MEU	-0.010x
Seoul Auction Co. Ltd KQ:063170	0.048x

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. View 2702 stock price for real-time trading data and today's change.

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

$62.66 Million

NT$1.99 Billion TWD

Market Cap Rank

#21105 Global

#1264 in Taiwan

Share Price

NT$12.70

Change (1 day)

+0.40%

52-Week Range

NT$11.20 - NT$17.80

All Time High

NT$33.83