Formosa International Hotels Corp (2707) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Formosa International Hotels Corp (2707) has a cash flow conversion efficiency ratio of 0.139x as of March 2026. 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$520.00 Million ≈ $16.38 Million USD) by net assets (NT$3.75 Billion ≈ $118.01 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 net asset quality index of Formosa International Hotels Corp to measure how much of total assets are equity-financed.
Formosa International Hotels Corp - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Formosa International Hotels Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 2707 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CRH PLC
LSE:CRH
|
-0.025x |
|
Taihe Technologies
SHE:300801
|
0.033x |
|
Himalaya Shipping Ltd.
NYSE:HSHP
|
0.063x |
|
Tamar Petroleum Ltd
TA:TMRP
|
0.237x |
|
SENCO GOLD LTD
NSE:SENCO
|
-0.133x |
|
Hello Group Inc
NASDAQ:MOMO
|
0.013x |
|
Alight Inc
NYSE:ALIT
|
0.038x |
|
AXISCADES Technologies Limited
NSE:AXISCADES
|
0.019x |
Annual Cash Flow Conversion Efficiency for Formosa International Hotels Corp (2000–2025)
The table below shows the annual cash flow conversion efficiency of Formosa International Hotels Corp from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see 2707 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$4.35 Billion ≈ $136.90 Million |
NT$2.14 Billion ≈ $67.31 Million |
0.492x | -4.23% |
| 2024-12-31 | NT$4.84 Billion ≈ $152.38 Million |
NT$2.48 Billion ≈ $78.23 Million |
0.513x | +39.33% |
| 2023-12-31 | NT$4.95 Billion ≈ $155.89 Million |
NT$1.82 Billion ≈ $57.44 Million |
0.368x | -18.94% |
| 2022-12-31 | NT$4.71 Billion ≈ $148.26 Million |
NT$2.14 Billion ≈ $67.39 Million |
0.455x | +1411.84% |
| 2021-12-31 | NT$5.16 Billion ≈ $162.64 Million |
NT$155.21 Million ≈ $4.89 Million |
0.030x | -89.23% |
| 2020-12-31 | NT$3.65 Billion ≈ $115.00 Million |
NT$1.02 Billion ≈ $32.12 Million |
0.279x | -57.75% |
| 2019-12-31 | NT$3.56 Billion ≈ $112.10 Million |
NT$2.35 Billion ≈ $74.10 Million |
0.661x | +127.25% |
| 2018-12-31 | NT$4.31 Billion ≈ $135.90 Million |
NT$1.25 Billion ≈ $39.53 Million |
0.291x | -20.50% |
| 2017-12-31 | NT$3.75 Billion ≈ $118.21 Million |
NT$1.37 Billion ≈ $43.25 Million |
0.366x | +1.12% |
| 2016-12-31 | NT$3.85 Billion ≈ $121.14 Million |
NT$1.39 Billion ≈ $43.84 Million |
0.362x | -15.57% |
| 2015-12-31 | NT$3.91 Billion ≈ $123.12 Million |
NT$1.67 Billion ≈ $52.76 Million |
0.429x | -1.78% |
| 2014-12-31 | NT$3.74 Billion ≈ $117.89 Million |
NT$1.63 Billion ≈ $51.44 Million |
0.436x | +17.24% |
| 2013-12-31 | NT$3.39 Billion ≈ $106.96 Million |
NT$1.26 Billion ≈ $39.81 Million |
0.372x | -29.35% |
| 2012-12-31 | NT$3.18 Billion ≈ $100.12 Million |
NT$1.67 Billion ≈ $52.74 Million |
0.527x | +37.64% |
| 2011-12-31 | NT$3.24 Billion ≈ $101.93 Million |
NT$1.24 Billion ≈ $39.01 Million |
0.383x | -0.41% |
| 2010-12-31 | NT$2.96 Billion ≈ $93.16 Million |
NT$1.14 Billion ≈ $35.80 Million |
0.384x | -2.48% |
| 2009-12-31 | NT$2.87 Billion ≈ $90.36 Million |
NT$1.13 Billion ≈ $35.61 Million |
0.394x | -14.80% |
| 2008-12-31 | NT$2.93 Billion ≈ $92.34 Million |
NT$1.36 Billion ≈ $42.71 Million |
0.462x | +30.33% |
| 2007-12-31 | NT$3.04 Billion ≈ $95.67 Million |
NT$1.08 Billion ≈ $33.95 Million |
0.355x | -27.87% |
| 2006-12-31 | NT$2.94 Billion ≈ $92.74 Million |
NT$1.45 Billion ≈ $45.63 Million |
0.492x | +3717.59% |
| 2005-12-31 | NT$4.57 Billion ≈ $143.98 Million |
NT$58.90 Million ≈ $1.86 Million |
0.013x | -95.66% |
| 2004-12-31 | NT$3.35 Billion ≈ $105.43 Million |
NT$992.85 Million ≈ $31.28 Million |
0.297x | +26.19% |
| 2003-12-31 | NT$3.19 Billion ≈ $100.50 Million |
NT$750.03 Million ≈ $23.63 Million |
0.235x | -3.28% |
| 2002-12-31 | NT$3.43 Billion ≈ $108.02 Million |
NT$833.49 Million ≈ $26.26 Million |
0.243x | +5.01% |
| 2001-12-31 | NT$4.19 Billion ≈ $132.14 Million |
NT$970.91 Million ≈ $30.59 Million |
0.231x | +665.11% |
| 2000-12-31 | NT$4.97 Billion ≈ $156.72 Million |
NT$150.51 Million ≈ $4.74 Million |
0.030x | -- |
About Formosa International Hotels Corp
Formosa International Hotels Corporation, together with its subsidiaries, engages in the operation and management of hotels in Taiwan and internationally. It operates through four segments: Catering, Room, Technical Services and Management, and Leasing. The company is involved in the operation of hotels under the Regent Taipei, Silks Place, Wellspring by Silks, Just Sleep, and Silks Club brand na… Read more