FarGlory Hotel Co Ltd (2712) - 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.
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. Read FarGlory Hotel Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Namyang Dairy Products Co Ltd Peffered Series 1
KO:003925
|
0.003x |
|
Arribatec Solutions ASA
OL:ARR
|
-0.054x |
|
Winix Inc
KQ:044340
|
-0.085x |
|
Digital Multimedia Technology Co.Ltd
KQ:134580
|
0.112x |
|
Kwang Ming Silk Mill Co Ltd
TWO:4420
|
-0.011x |
|
Carlos Casado
BA:CADO
|
0.001x |
|
Taiwan Benefit Co
TWO:3379
|
-0.022x |
|
Matrix Composites & Engineering Ltd
AU:MCE
|
0.147x |
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 (2712) market capitalisation.
| 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.