Formosa International Hotels Corp
Formosa International Hotels Corporation, together with its subsidiaries, engages in the operation of tourist hotels in Taiwan and internationally. The company operates hotels under the Regent Taipei, Silks Place, Wellspring By Silks, Silks Club, and Just Sleep brand names; and restaurants under the Silks Palace, Spice Market, Bando Club, Mihan Beitou, and Garden Villa brand names. It is also inv… Read more
Formosa International Hotels Corp (2707) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.034x
Based on the latest financial reports, Formosa International Hotels Corp (2707) has a cash flow conversion efficiency ratio of 0.034x 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$132.60 Million) by net assets (NT$3.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Formosa International Hotels Corp - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Formosa International Hotels Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Formosa International Hotels Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Formosa International Hotels Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinoma Energy Conservation Ltd
SHG:603126
|
-0.039x |
|
OSAKA ORG.CHEM.IND.
F:7YE
|
N/A |
|
ASHTEAD TECHNOLOGY LS-05
F:Y9R
|
N/A |
|
Nanning Department Store Co Ltd
SHG:600712
|
0.000x |
|
Beijing Scitop Bio Tech Co Ltd
SHE:300858
|
0.024x |
|
Newron Pharmaceuticals SpA
SW:NWRN
|
21.083x |
|
Shenzhen Sosen Electronics Co.Ltd.
SHE:301002
|
-0.007x |
|
Anupam Rasayan India Limited
NSE:ANURAS
|
0.012x |
Annual Cash Flow Conversion Efficiency for Formosa International Hotels Corp (2000–2024)
The table below shows the annual cash flow conversion efficiency of Formosa International Hotels Corp from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.84 Billion | NT$2.48 Billion | 0.513x | +39.33% |
| 2023-12-31 | NT$4.95 Billion | NT$1.82 Billion | 0.368x | -18.94% |
| 2022-12-31 | NT$4.71 Billion | NT$2.14 Billion | 0.455x | +1411.84% |
| 2021-12-31 | NT$5.16 Billion | NT$155.21 Million | 0.030x | -89.23% |
| 2020-12-31 | NT$3.65 Billion | NT$1.02 Billion | 0.279x | -57.75% |
| 2019-12-31 | NT$3.56 Billion | NT$2.35 Billion | 0.661x | +127.25% |
| 2018-12-31 | NT$4.31 Billion | NT$1.25 Billion | 0.291x | -20.50% |
| 2017-12-31 | NT$3.75 Billion | NT$1.37 Billion | 0.366x | +1.12% |
| 2016-12-31 | NT$3.85 Billion | NT$1.39 Billion | 0.362x | -15.57% |
| 2015-12-31 | NT$3.91 Billion | NT$1.67 Billion | 0.429x | -1.78% |
| 2014-12-31 | NT$3.74 Billion | NT$1.63 Billion | 0.436x | +17.24% |
| 2013-12-31 | NT$3.39 Billion | NT$1.26 Billion | 0.372x | -29.35% |
| 2012-12-31 | NT$3.18 Billion | NT$1.67 Billion | 0.527x | +37.64% |
| 2011-12-31 | NT$3.24 Billion | NT$1.24 Billion | 0.383x | -0.41% |
| 2010-12-31 | NT$2.96 Billion | NT$1.14 Billion | 0.384x | -2.48% |
| 2009-12-31 | NT$2.87 Billion | NT$1.13 Billion | 0.394x | -14.80% |
| 2008-12-31 | NT$2.93 Billion | NT$1.36 Billion | 0.462x | +30.33% |
| 2007-12-31 | NT$3.04 Billion | NT$1.08 Billion | 0.355x | -27.87% |
| 2006-12-31 | NT$2.94 Billion | NT$1.45 Billion | 0.492x | +3717.59% |
| 2005-12-31 | NT$4.57 Billion | NT$58.90 Million | 0.013x | -95.66% |
| 2004-12-31 | NT$3.35 Billion | NT$992.85 Million | 0.297x | +26.19% |
| 2003-12-31 | NT$3.19 Billion | NT$750.03 Million | 0.235x | -3.28% |
| 2002-12-31 | NT$3.43 Billion | NT$833.49 Million | 0.243x | +5.01% |
| 2001-12-31 | NT$4.19 Billion | NT$970.91 Million | 0.231x | +665.11% |
| 2000-12-31 | NT$4.97 Billion | NT$150.51 Million | 0.030x | -- |