FarGlory Hotel Co Ltd
FarGlory Hotel Co.,Ltd engages in the operation of hotel under the Farglory Hotel name in Taiwan. The company provides rooms, dining, weddings, meetings and events, and facilities, including leisure, outdoor pool, spa, and stores. It also operates restaurants. The company was founded in 1980 and is based in Hualien City, Taiwan.
FarGlory Hotel Co Ltd (2712) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, FarGlory Hotel Co Ltd (2712) has a cash flow conversion efficiency ratio of 0.038x 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$40.58 Million) by net assets (NT$1.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FarGlory Hotel Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how FarGlory Hotel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FarGlory Hotel Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FarGlory Hotel Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pact Group Holdings Ltd
PINK:PTTCF
|
0.112x |
|
QT Imaging Holdings Inc. Common Stock
NASDAQ:QTI
|
0.192x |
|
INFORMICA REAL INV
F:IDE
|
-0.019x |
|
Outin Futures Co. Ltd
KQ:227610
|
0.006x |
|
CRYO-CELL INTL DL-01
F:ZCY
|
N/A |
|
Appasia Bhd
KLSE:0119
|
-0.022x |
|
Wall to Wall Group A
ST:WTW-A
|
-0.003x |
|
Hanchang Ind.Co.Ltd
KQ:079170
|
0.000x |
Annual Cash Flow Conversion Efficiency for FarGlory Hotel Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of FarGlory Hotel Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.07 Billion | NT$-63.21 Million | -0.059x | -157.06% |
| 2023-12-31 | NT$1.26 Billion | NT$130.70 Million | 0.104x | +34.66% |
| 2022-12-31 | NT$1.22 Billion | NT$94.02 Million | 0.077x | +185.14% |
| 2021-12-31 | NT$1.19 Billion | NT$32.26 Million | 0.027x | -83.04% |
| 2020-12-31 | NT$1.28 Billion | NT$204.43 Million | 0.160x | +374.74% |
| 2019-12-31 | NT$1.18 Billion | NT$39.78 Million | 0.034x | +1951.96% |
| 2018-12-31 | NT$1.20 Billion | NT$-2.18 Million | -0.002x | -104.14% |
| 2017-12-31 | NT$1.24 Billion | NT$54.48 Million | 0.044x | -40.19% |
| 2016-12-31 | NT$1.28 Billion | NT$93.73 Million | 0.073x | -15.92% |
| 2015-12-31 | NT$1.31 Billion | NT$113.90 Million | 0.087x | -32.21% |
| 2014-12-31 | NT$1.32 Billion | NT$170.07 Million | 0.129x | +13.39% |
| 2013-12-31 | NT$1.28 Billion | NT$145.38 Million | 0.113x | +21.07% |
| 2012-12-31 | NT$1.04 Billion | NT$97.37 Million | 0.094x | -56.40% |
| 2011-12-31 | NT$976.94 Million | NT$209.86 Million | 0.215x | -3.08% |
| 2010-12-31 | NT$883.20 Million | NT$195.75 Million | 0.222x | +49.68% |
| 2009-12-31 | NT$2.71 Billion | NT$400.56 Million | 0.148x | -- |