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. See 2706 net asset quality index to measure how much of total assets are equity-financed.
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. Check First Hotel Co Ltd (2706) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Stic Investments Inc
KO:026890
|
0.005x |
|
China Glaze Co Ltd
TW:1809
|
0.014x |
|
Alector Inc
NASDAQ:ALEC
|
-1.360x |
|
Shanghai Jinqiao Export Processing Zone Development Co Ltd B
SHG:900911
|
-0.111x |
|
Platinum Analytics Cayman Limited Class A Ordinary Shares
NASDAQ:PLTS
|
-1.055x |
|
Major Cineplex Group Public Company Limited
BK:MAJOR-R
|
0.105x |
|
Malayan Flour Mills Bhd
KLSE:3662
|
0.098x |
|
Michlol Finance Ltd
TA:MCLL
|
-0.410x |
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. For the full company profile with market capitalisation and key ratios, see First Hotel Co Ltd (2706) market capitalisation.
| 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.