Ambassador Hotel Ltd (2704) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.009x

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 Ambassador Hotel Ltd market capitalisation for the company's overall valuation and market capitalisation.

Ambassador Hotel Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Ambassador Hotel Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Ambassador Hotel Ltd (2704) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bouvet OL:BOUV	0.819x
Invesco Quality Municipal Income Closed Fund NYSE:IQI	0.018x
Zhejiang Chengbang Landscape SHG:603316	0.110x
Zhejiang Aokang Shoes Co Ltd SHG:603001	0.002x
Chongqing Yukaifa Co Ltd SHE:000514	0.003x
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS IS:SARKY	-0.017x
Beijing Bewinner Communications Co Ltd SHE:002148	-0.005x
Weebit Nano Ltd AU:WBT	-0.109x

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. View today's stock price for Ambassador Hotel Ltd for real-time trading data and today's change.

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

TW:2704 Taiwan Lodging

Market Cap

$525.98 Million

NT$16.70 Billion TWD

Market Cap Rank

#12122 Global

#439 in Taiwan

Share Price

NT$45.50

Change (1 day)

+0.55%

52-Week Range

NT$41.50 - NT$48.00

All Time High

NT$77.20