First Hotel Co Ltd
First Hotel Company Ltd. operates a tourist hotel under the First Hotel name in Taiwan. The company operates through Tourism Service and Leasing divisions. It is also involved in the commercial building leasing and related businesses. The company is based in Taipei, Taiwan.
First Hotel Co Ltd (2706) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, First Hotel Co Ltd (2706) has a cash flow conversion efficiency ratio of 0.005x 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$44.37 Million) by net assets (NT$9.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
First Hotel Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how First Hotel Co 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.
First Hotel Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First Hotel Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Minaurum Gold Inc
OTCQX:MMRGF
|
-0.431x |
|
Velan Inc
PINK:VLNSF
|
-0.043x |
|
Namyong Terminal PCL
BK:NYT
|
0.085x |
|
Akenerji Elektrik Uretim AS
IS:AKENR
|
0.044x |
|
Wonbang Tech Co. Ltd.
KQ:053080
|
-0.004x |
|
Sir Royalty Income Fund
PINK:SIRZF
|
0.021x |
|
Sajo Ind
KO:007160
|
0.013x |
|
Biodesix Inc
NASDAQ:BDSX
|
5.156x |
Annual Cash Flow Conversion Efficiency for First Hotel Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of First Hotel Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$10.18 Billion | NT$151.11 Million | 0.015x | -22.00% |
| 2023-12-31 | NT$9.90 Billion | NT$188.40 Million | 0.019x | +24.55% |
| 2022-12-31 | NT$9.63 Billion | NT$147.09 Million | 0.015x | +2.50% |
| 2021-12-31 | NT$8.99 Billion | NT$133.94 Million | 0.015x | +1.52% |
| 2020-12-31 | NT$9.03 Billion | NT$132.54 Million | 0.015x | -10.63% |
| 2019-12-31 | NT$9.37 Billion | NT$153.89 Million | 0.016x | -15.02% |
| 2018-12-31 | NT$8.98 Billion | NT$173.63 Million | 0.019x | -5.00% |
| 2017-12-31 | NT$8.35 Billion | NT$169.97 Million | 0.020x | +5.08% |
| 2016-12-31 | NT$8.10 Billion | NT$156.82 Million | 0.019x | -19.70% |
| 2015-12-31 | NT$7.77 Billion | NT$187.26 Million | 0.024x | -6.43% |
| 2014-12-31 | NT$7.25 Billion | NT$186.95 Million | 0.026x | -3.78% |
| 2013-12-31 | NT$6.71 Billion | NT$179.78 Million | 0.027x | -5.85% |
| 2012-12-31 | NT$6.32 Billion | NT$179.71 Million | 0.028x | -19.41% |
| 2011-12-31 | NT$6.03 Billion | NT$212.73 Million | 0.035x | +14.56% |
| 2010-12-31 | NT$5.98 Billion | NT$184.41 Million | 0.031x | +0.62% |
| 2009-12-31 | NT$5.72 Billion | NT$175.12 Million | 0.031x | -7.45% |
| 2008-12-31 | NT$5.14 Billion | NT$169.97 Million | 0.033x | -10.08% |
| 2007-12-31 | NT$5.11 Billion | NT$188.19 Million | 0.037x | -6.44% |
| 2006-12-31 | NT$4.99 Billion | NT$196.21 Million | 0.039x | -17.16% |
| 2005-12-31 | NT$3.95 Billion | NT$187.42 Million | 0.047x | +10.84% |
| 2004-12-31 | NT$3.36 Billion | NT$143.74 Million | 0.043x | -15.97% |
| 2003-12-31 | NT$3.29 Billion | NT$167.59 Million | 0.051x | +1.37% |
| 2002-12-31 | NT$3.23 Billion | NT$162.32 Million | 0.050x | -- |