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. Also see how much is FarGlory Hotel Co Ltd worth for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of FarGlory Hotel Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kalina Power Ltd
AU:KPO
|
1.221x |
|
Stalprofil S.A.
WAR:STF
|
0.114x |
|
Information and Communication Networks Public Company Limited
BK:ICN
|
0.114x |
|
Regional Express Holdings Ltd
AU:REX
|
0.063x |
|
Trisula Textile Industries Tbk PT
JK:BELL
|
0.074x |
|
Ideal Bike
TWO:8933
|
-0.042x |
|
Nano Labs Ltd
NASDAQ:NA
|
-0.034x |
|
Atakule Gayrimenkul Yatirim Ortakligi AS
IS:AGYO
|
0.006x |
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. View 2712 live share price for real-time trading data and today's change.
| 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.