Formosa International Hotels Corp Cash Flow Conversion Efficiency
Formosa International Hotels Corp 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.
Cash Flow Conversion Efficiency of Formosa International Hotels Corp (2000–2025)
Cash flow conversion efficiency of Formosa International Hotels Corp from 2000 to 2025. This chart illustrates how Formosa International Hotels Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2707 share price today for real-time trading data and today's change.
Formosa International Hotels Corp Cash Flow Conversion Ratio Explained
Formosa International Hotels Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Formosa International Hotels Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shentong Technology Group Co Ltd
SHG:605228
|
0.058x |
|
Tong Oil Tools
SHE:300164
|
0.020x |
|
Sok Marketler Ticaret As
IS:SOKM
|
0.170x |
|
JBG SMITH Properties
NYSE:JBGS
|
0.002x |
|
Sgis Songshan Co Ltd
SHE:000717
|
0.093x |
|
Doctorglasses Chain Co Ltd
SHE:300622
|
0.160x |
|
Kronos Worldwide Inc
NYSE:KRO
|
-0.010x |
|
Cosmecca Korea Co. Ltd
KQ:241710
|
-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. Review Formosa International Hotels Corp free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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