First Hotel Co Ltd (2706) - Cash Flow Conversion Efficiency
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 ≈ $1.40 Million USD) by net assets (NT$9.79 Billion ≈ $308.34 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 cap of First Hotel Co Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore First Hotel Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tatung System Technologies
TWO:8099
|
-0.035x |
|
Medical Facilities Corporation
TO:DR
|
0.039x |
|
Josef Manner & Comp. AG
VI:MAN
|
-0.119x |
|
Eaton Vance Municipal Income Term Closed Fund
NYSE:ETX
|
0.015x |
|
Foraco International SA
TO:FAR
|
-0.094x |
|
Icelandic Salmon As
OL:ISLAX
|
-0.043x |
|
Sangsin Energy Display Precision Co.Ltd
KQ:091580
|
0.117x |
|
Pizza Pizza Royalty Corp.
TO:PZA
|
0.025x |
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. View First Hotel Co Ltd (2706) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$10.18 Billion ≈ $320.76 Million |
NT$151.11 Million ≈ $4.76 Million |
0.015x | -22.00% |
| 2023-12-31 | NT$9.90 Billion ≈ $311.93 Million |
NT$188.40 Million ≈ $5.94 Million |
0.019x | +24.55% |
| 2022-12-31 | NT$9.63 Billion ≈ $303.31 Million |
NT$147.09 Million ≈ $4.63 Million |
0.015x | +2.50% |
| 2021-12-31 | NT$8.99 Billion ≈ $283.11 Million |
NT$133.94 Million ≈ $4.22 Million |
0.015x | +1.52% |
| 2020-12-31 | NT$9.03 Billion ≈ $284.40 Million |
NT$132.54 Million ≈ $4.18 Million |
0.015x | -10.63% |
| 2019-12-31 | NT$9.37 Billion ≈ $295.13 Million |
NT$153.89 Million ≈ $4.85 Million |
0.016x | -15.02% |
| 2018-12-31 | NT$8.98 Billion ≈ $282.96 Million |
NT$173.63 Million ≈ $5.47 Million |
0.019x | -5.00% |
| 2017-12-31 | NT$8.35 Billion ≈ $263.16 Million |
NT$169.97 Million ≈ $5.35 Million |
0.020x | +5.08% |
| 2016-12-31 | NT$8.10 Billion ≈ $255.14 Million |
NT$156.82 Million ≈ $4.94 Million |
0.019x | -19.70% |
| 2015-12-31 | NT$7.77 Billion ≈ $244.64 Million |
NT$187.26 Million ≈ $5.90 Million |
0.024x | -6.43% |
| 2014-12-31 | NT$7.25 Billion ≈ $228.52 Million |
NT$186.95 Million ≈ $5.89 Million |
0.026x | -3.78% |
| 2013-12-31 | NT$6.71 Billion ≈ $211.44 Million |
NT$179.78 Million ≈ $5.66 Million |
0.027x | -5.85% |
| 2012-12-31 | NT$6.32 Billion ≈ $199.01 Million |
NT$179.71 Million ≈ $5.66 Million |
0.028x | -19.41% |
| 2011-12-31 | NT$6.03 Billion ≈ $189.84 Million |
NT$212.73 Million ≈ $6.70 Million |
0.035x | +14.56% |
| 2010-12-31 | NT$5.98 Billion ≈ $188.53 Million |
NT$184.41 Million ≈ $5.81 Million |
0.031x | +0.62% |
| 2009-12-31 | NT$5.72 Billion ≈ $180.13 Million |
NT$175.12 Million ≈ $5.52 Million |
0.031x | -7.45% |
| 2008-12-31 | NT$5.14 Billion ≈ $161.80 Million |
NT$169.97 Million ≈ $5.35 Million |
0.033x | -10.08% |
| 2007-12-31 | NT$5.11 Billion ≈ $161.10 Million |
NT$188.19 Million ≈ $5.93 Million |
0.037x | -6.44% |
| 2006-12-31 | NT$4.99 Billion ≈ $157.14 Million |
NT$196.21 Million ≈ $6.18 Million |
0.039x | -17.16% |
| 2005-12-31 | NT$3.95 Billion ≈ $124.35 Million |
NT$187.42 Million ≈ $5.90 Million |
0.047x | +10.84% |
| 2004-12-31 | NT$3.36 Billion ≈ $105.70 Million |
NT$143.74 Million ≈ $4.53 Million |
0.043x | -15.97% |
| 2003-12-31 | NT$3.29 Billion ≈ $103.57 Million |
NT$167.59 Million ≈ $5.28 Million |
0.051x | +1.37% |
| 2002-12-31 | NT$3.23 Billion ≈ $101.68 Million |
NT$162.32 Million ≈ $5.11 Million |
0.050x | -- |
About 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.