FarGlory Hotel Co Ltd (2712) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See FarGlory Hotel Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is FarGlory Hotel Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Zaigle Co. Ltd KQ:234920	-0.099x
Liberty Shoes Limited NSE:LIBERTSHOE	0.117x
Tunas Alfin Tbk JK:TALF	0.034x
RTG Mining Inc TO:RTG	0.000x
I&C Technology Co. Ltd KQ:052860	-0.020x
PA Nova S.A. WAR:NVA	-0.001x
Taewoong Logistics Co.Ltd KQ:124560	-0.053x
Direct Line Insurance Group plc LSE:DLG	-0.069x

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. For the full company profile with market capitalisation and key ratios, see FarGlory Hotel Co Ltd market cap and net worth.

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

TW:2712 Taiwan Resorts & Casinos

Market Cap

$48.30 Million

NT$1.53 Billion TWD

Market Cap Rank

#22005 Global

#1361 in Taiwan

Share Price

NT$14.60

Change (1 day)

-2.01%

52-Week Range

NT$14.35 - NT$21.30

All Time High

NT$58.90