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 0.014x 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 ≈ $11.51 Million USD) by net assets (NT$26.65 Billion ≈ $839.58 Million USD). 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. Read 2704 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Beijing Jiaman Dress Co. Ltd. A
SHE:301276
|
N/A |
|
Coca-Cola Embonor S.A
SN:EMBONOR-B
|
0.050x |
|
Shenzhen King Brother Electronics Technology Co.Ltd.
SHE:301041
|
N/A |
|
SML Isuzu Limited
NSE:SMLISUZU
|
0.400x |
|
Upstream Bio, Inc.
NASDAQ:UPB
|
-0.059x |
|
First Mining Gold Corp
TO:FF
|
-0.006x |
|
BANK OG TIANJIN H YC1
F:B95
|
N/A |
|
Cre8 Direct Ningbo Co Ltd
SHE:300703
|
0.055x |
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. For the full company profile with market capitalisation and key ratios, see 2704 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.