FarGlory Hotel Co Ltd Cash Flow Conversion Efficiency
FarGlory Hotel Co Ltd cash flow conversion efficiency. 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 ≈ $1.28 Million USD) by net assets (NT$1.05 Billion ≈ $33.22 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 FarGlory Hotel Co Ltd (2009–2024)
Cash flow conversion efficiency of FarGlory Hotel Co Ltd from 2009 to 2024. This chart illustrates how FarGlory Hotel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FarGlory Hotel Co Ltd (2712) stock price for real-time trading data and today's change.
FarGlory Hotel Co Ltd Cash Flow Conversion Ratio Explained
FarGlory Hotel Co Ltd 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.
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. Also see 2712 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nurol Gayrimenkul Yatirim Ortakligi AS
IS:NUGYO
|
0.016x |
|
Akin Tekstil AS
IS:ATEKS
|
0.001x |
|
Batm Advanced Communications Ltd
TA:BVC
|
0.015x |
|
Decidr Ai Industries Ltd
AU:DAI
|
-0.082x |
|
Kedawung Setia Industrial Tbk
JK:KDSI
|
0.005x |
|
Information and Communication Networks Public Company Limited
BK:ICN
|
0.114x |
|
Fractal Gaming Group AB
ST:FRACTL
|
0.071x |
|
Quality & Reliability A.B.E.E
AT:QUAL
|
-0.032x |
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. Review free cash flow generation of FarGlory Hotel Co Ltd 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 |
|---|---|---|---|---|
| 2024-12-31 | NT$1.07 Billion ≈ $33.58 Million |
NT$-63.21 Million ≈ $-1.99 Million |
-0.059x | -157.06% |
| 2023-12-31 | NT$1.26 Billion ≈ $39.62 Million |
NT$130.70 Million ≈ $4.12 Million |
0.104x | +34.66% |
| 2022-12-31 | NT$1.22 Billion ≈ $38.38 Million |
NT$94.02 Million ≈ $2.96 Million |
0.077x | +185.14% |
| 2021-12-31 | NT$1.19 Billion ≈ $37.55 Million |
NT$32.26 Million ≈ $1.02 Million |
0.027x | -83.04% |
| 2020-12-31 | NT$1.28 Billion ≈ $40.37 Million |
NT$204.43 Million ≈ $6.44 Million |
0.160x | +374.74% |
| 2019-12-31 | NT$1.18 Billion ≈ $37.29 Million |
NT$39.78 Million ≈ $1.25 Million |
0.034x | +1951.96% |
| 2018-12-31 | NT$1.20 Billion ≈ $37.78 Million |
NT$-2.18 Million ≈ $-68.56K |
-0.002x | -104.14% |
| 2017-12-31 | NT$1.24 Billion ≈ $39.16 Million |
NT$54.48 Million ≈ $1.72 Million |
0.044x | -40.19% |
| 2016-12-31 | NT$1.28 Billion ≈ $40.29 Million |
NT$93.73 Million ≈ $2.95 Million |
0.073x | -15.92% |
| 2015-12-31 | NT$1.31 Billion ≈ $41.17 Million |
NT$113.90 Million ≈ $3.59 Million |
0.087x | -32.21% |
| 2014-12-31 | NT$1.32 Billion ≈ $41.67 Million |
NT$170.07 Million ≈ $5.36 Million |
0.129x | +13.39% |
| 2013-12-31 | NT$1.28 Billion ≈ $40.39 Million |
NT$145.38 Million ≈ $4.58 Million |
0.113x | +21.07% |
| 2012-12-31 | NT$1.04 Billion ≈ $32.75 Million |
NT$97.37 Million ≈ $3.07 Million |
0.094x | -56.40% |
| 2011-12-31 | NT$976.94 Million ≈ $30.78 Million |
NT$209.86 Million ≈ $6.61 Million |
0.215x | -3.08% |
| 2010-12-31 | NT$883.20 Million ≈ $27.83 Million |
NT$195.75 Million ≈ $6.17 Million |
0.222x | +49.68% |
| 2009-12-31 | NT$2.71 Billion ≈ $85.22 Million |
NT$400.56 Million ≈ $12.62 Million |
0.148x | -- |
About 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.