Ambassador Hotel Ltd (2704) - 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. See Ambassador Hotel Ltd (2704) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Ambassador Hotel Ltd (2704) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ATCO Ltd.
TO:ACO-Y
|
0.047x |
|
Zhengping Road&Bridge Constr
SHG:603843
|
-0.011x |
|
YaGuang Technology Group Co Ltd
SHE:300123
|
-0.035x |
|
Kenda Rubber Industrial Co Ltd
TW:2106
|
-0.003x |
|
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A
SHG:603912
|
0.024x |
|
Cuckoo Electronics Co Ltd
KO:192400
|
0.022x |
|
Kangxin New Materials Co Ltd
SHG:600076
|
-0.009x |
|
Wajax Corporation
TO:WJX
|
0.026x |
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. For the full company profile with market capitalisation and key ratios, see 2704 stock market capitalisation.
| 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.