Ambassador Hotel Ltd
The Ambassador Hotel,Ltd. operates hotels and restaurants under the Ambassador Hotels, A CUT STEAKHOUSE, and Corner Bakery63 brands in Taiwan. Its facilities include restaurants, cafes, lounge bars, and clubs. The company was founded in 1951 and is based in Taipei, Taiwan.
Ambassador Hotel Ltd (2704) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Ambassador Hotel Ltd (2704) has a cash flow conversion efficiency ratio of 0.014x 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$365.29 Million) by net assets (NT$26.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ambassador Hotel Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Ambassador Hotel Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ambassador Hotel Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ambassador Hotel Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WEBTOON Entertainment Inc. Common stock
NASDAQ:WBTN
|
0.006x |
|
Baiyang Aquatic Group Inc
SHE:002696
|
0.003x |
|
Tongdao Liepin Group
PINK:TGDLF
|
-0.006x |
|
RIAMB (Beijing) Tech Dvlp Co
SHG:603082
|
0.022x |
|
Zaptec AS
OL:ZAP
|
0.199x |
|
Alfen Beheer BV
AS:ALFEN
|
0.070x |
|
Stenhus Fastigheter I Norden AB
ST:SFAST
|
0.021x |
|
Fittech Co Ltd
TW:6706
|
0.016x |
Annual Cash Flow Conversion Efficiency for Ambassador Hotel Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Ambassador Hotel Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$27.87 Billion | NT$295.75 Million | 0.011x | -92.88% |
| 2023-12-31 | NT$19.78 Billion | NT$2.95 Billion | 0.149x | +188.45% |
| 2022-12-31 | NT$13.43 Billion | NT$-2.26 Billion | -0.169x | -1811.48% |
| 2021-12-31 | NT$11.94 Billion | NT$-105.32 Million | -0.009x | -239.26% |
| 2020-12-31 | NT$11.18 Billion | NT$70.80 Million | 0.006x | -84.61% |
| 2019-12-31 | NT$10.67 Billion | NT$439.35 Million | 0.041x | -29.78% |
| 2018-12-31 | NT$9.99 Billion | NT$585.78 Million | 0.059x | -9.54% |
| 2017-12-31 | NT$9.65 Billion | NT$625.14 Million | 0.065x | -6.74% |
| 2016-12-31 | NT$9.41 Billion | NT$653.45 Million | 0.069x | -8.97% |
| 2015-12-31 | NT$9.36 Billion | NT$714.45 Million | 0.076x | -4.72% |
| 2014-12-31 | NT$9.12 Billion | NT$730.27 Million | 0.080x | +4.26% |
| 2013-12-31 | NT$8.94 Billion | NT$686.54 Million | 0.077x | -3.13% |
| 2012-12-31 | NT$8.77 Billion | NT$695.56 Million | 0.079x | -5.16% |
| 2011-12-31 | NT$8.30 Billion | NT$693.74 Million | 0.084x | +15.35% |
| 2010-12-31 | NT$8.65 Billion | NT$627.46 Million | 0.073x | +35.43% |
| 2009-12-31 | NT$8.48 Billion | NT$453.89 Million | 0.054x | -35.71% |
| 2008-12-31 | NT$7.65 Billion | NT$637.04 Million | 0.083x | +10.74% |
| 2007-12-31 | NT$7.44 Billion | NT$559.62 Million | 0.075x | -22.13% |
| 2006-12-31 | NT$7.61 Billion | NT$734.98 Million | 0.097x | -22.27% |
| 2005-12-31 | NT$6.88 Billion | NT$854.58 Million | 0.124x | +16.15% |
| 2004-12-31 | NT$6.43 Billion | NT$687.27 Million | 0.107x | +125.79% |
| 2003-12-31 | NT$5.76 Billion | NT$273.00 Million | 0.047x | -29.52% |
| 2002-12-31 | NT$5.71 Billion | NT$383.65 Million | 0.067x | -- |