Ambassador Hotel Ltd Cash Flow Conversion Efficiency
Ambassador Hotel Ltd cash flow conversion efficiency. Based on the latest financial reports, Ambassador Hotel Ltd (2704) has a cash flow conversion efficiency ratio of 0.009x as of March 2026. 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$234.35 Million ≈ $7.38 Million USD) by net assets (NT$26.40 Billion ≈ $831.87 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 market value of Ambassador Hotel Ltd for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Ambassador Hotel Ltd (2002–2025)
Cash flow conversion efficiency of Ambassador Hotel Ltd from 2002 to 2025. This chart illustrates how Ambassador Hotel Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ambassador Hotel Ltd stock quote for real-time trading data and today's change.
Ambassador Hotel Ltd Cash Flow Conversion Ratio Explained
Ambassador Hotel Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review 2704 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kelly Services A Inc
NASDAQ:KELYA
|
0.050x |
|
Shenzhen Soling Industrial Co Ltd
SHE:002766
|
0.034x |
|
Anhui Jiuhuashan Tourism Dvlp
SHG:603199
|
0.044x |
|
Nanjing Bestway Intelligent Control Technology Co. Ltd. A
SHE:301195
|
N/A |
|
WashTec AG
XETRA:WSU
|
0.143x |
|
Grenke AG
XETRA:GLJ
|
-0.092x |
|
Shanghai Yongli Belting Co Ltd
SHE:300230
|
0.037x |
|
Zhangjiagang Guangda Special Material Co Ltd
SHG:688186
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Ambassador Hotel Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Ambassador Hotel Ltd from 2002 to 2025. Also see balance sheet size of Ambassador Hotel Ltd for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$25.61 Billion ≈ $806.72 Million |
NT$645.80 Million ≈ $20.35 Million |
0.025x | +137.63% |
| 2024-12-31 | NT$27.87 Billion ≈ $877.90 Million |
NT$295.75 Million ≈ $9.32 Million |
0.011x | -92.88% |
| 2023-12-31 | NT$19.78 Billion ≈ $623.13 Million |
NT$2.95 Billion ≈ $92.91 Million |
0.149x | +188.45% |
| 2022-12-31 | NT$13.43 Billion ≈ $422.97 Million |
NT$-2.26 Billion ≈ $-71.30 Million |
-0.169x | -1811.48% |
| 2021-12-31 | NT$11.94 Billion ≈ $376.27 Million |
NT$-105.32 Million ≈ $-3.32 Million |
-0.009x | -239.26% |
| 2020-12-31 | NT$11.18 Billion ≈ $352.20 Million |
NT$70.80 Million ≈ $2.23 Million |
0.006x | -84.61% |
| 2019-12-31 | NT$10.67 Billion ≈ $336.29 Million |
NT$439.35 Million ≈ $13.84 Million |
0.041x | -29.78% |
| 2018-12-31 | NT$9.99 Billion ≈ $314.86 Million |
NT$585.78 Million ≈ $18.46 Million |
0.059x | -9.54% |
| 2017-12-31 | NT$9.65 Billion ≈ $303.96 Million |
NT$625.14 Million ≈ $19.70 Million |
0.065x | -6.74% |
| 2016-12-31 | NT$9.41 Billion ≈ $296.32 Million |
NT$653.45 Million ≈ $20.59 Million |
0.069x | -8.97% |
| 2015-12-31 | NT$9.36 Billion ≈ $294.90 Million |
NT$714.45 Million ≈ $22.51 Million |
0.076x | -4.72% |
| 2014-12-31 | NT$9.12 Billion ≈ $287.20 Million |
NT$730.27 Million ≈ $23.01 Million |
0.080x | +4.26% |
| 2013-12-31 | NT$8.94 Billion ≈ $281.50 Million |
NT$686.54 Million ≈ $21.63 Million |
0.077x | -3.13% |
| 2012-12-31 | NT$8.77 Billion ≈ $276.29 Million |
NT$695.56 Million ≈ $21.91 Million |
0.079x | -5.16% |
| 2011-12-31 | NT$8.30 Billion ≈ $261.35 Million |
NT$693.74 Million ≈ $21.86 Million |
0.084x | +15.35% |
| 2010-12-31 | NT$8.65 Billion ≈ $272.67 Million |
NT$627.46 Million ≈ $19.77 Million |
0.073x | +35.43% |
| 2009-12-31 | NT$8.48 Billion ≈ $267.12 Million |
NT$453.89 Million ≈ $14.30 Million |
0.054x | -35.71% |
| 2008-12-31 | NT$7.65 Billion ≈ $241.02 Million |
NT$637.04 Million ≈ $20.07 Million |
0.083x | +10.74% |
| 2007-12-31 | NT$7.44 Billion ≈ $234.47 Million |
NT$559.62 Million ≈ $17.63 Million |
0.075x | -22.13% |
| 2006-12-31 | NT$7.61 Billion ≈ $239.80 Million |
NT$734.98 Million ≈ $23.16 Million |
0.097x | -22.27% |
| 2005-12-31 | NT$6.88 Billion ≈ $216.72 Million |
NT$854.58 Million ≈ $26.92 Million |
0.124x | +16.15% |
| 2004-12-31 | NT$6.43 Billion ≈ $202.43 Million |
NT$687.27 Million ≈ $21.65 Million |
0.107x | +125.79% |
| 2003-12-31 | NT$5.76 Billion ≈ $181.56 Million |
NT$273.00 Million ≈ $8.60 Million |
0.047x | -29.52% |
| 2002-12-31 | NT$5.71 Billion ≈ $179.82 Million |
NT$383.65 Million ≈ $12.09 Million |
0.067x | -- |
About 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.