Hotel Holiday Garden (2702) - Cash Flow Conversion Efficiency
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 defensive interval ratio of Hotel Holiday Garden to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bookook Securities Co Ltd
KO:001275
|
3.513x |
|
Chongqing Iron & Steel Company Limited
F:CGP
|
0.105x |
|
Huikwang
TWO:6508
|
0.041x |
|
Thitikorn Public Company Limited
BK:TK
|
-0.050x |
|
Castellum Inc.
NYSE MKT:CTM
|
0.036x |
|
EuroDry Ltd
NASDAQ:EDRY
|
0.074x |
|
abrdn Asia Pacific Income Fund VCC
TO:FAP
|
-0.049x |
|
Alpha Pro Tech Ltd
NYSE MKT:APT
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see 2702 company net worth.
| 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
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.