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 0.034x 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 ≈ $4.18 Million USD) by net assets (NT$3.85 Billion ≈ $121.26 Million USD). 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. Read 2707 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
South Plains Financial Inc
NASDAQ:SPFI
|
0.049x |
|
Sok Marketler Ticaret As
IS:SOKM
|
0.170x |
|
Nufarm Ltd
AU:NUF
|
0.295x |
|
Vor Biopharma Inc
NASDAQ:VOR
|
0.139x |
|
Riskified Ltd
NYSE:RSKD
|
0.041x |
|
Da-Li Development Co Ltd
TW:6177
|
-0.194x |
|
Xinjiang Sailing Information Technology Co Ltd
SHE:300588
|
0.057x |
|
Chenming Mold Industrial Corp
TW:3013
|
0.120x |
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. For the full company profile with market capitalisation and key ratios, see Formosa International Hotels Corp market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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