Chateau International Development Co Ltd
Chateau International Development Co., Ltd. operates amusement parks, hotels, and restaurants in Taiwan. It operates hotels under the Kenting Château Beach Resort, Château Hotel, JAI Château Hotel and Hostels, and Hengchun Château Spring Resort. The company was formerly known as JinHai Development Co., Ltd. and changed its name to Chateau International Development Co., Ltd. in December 2006. Chat… Read more
Chateau International Development Co Ltd (2722) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, Chateau International Development Co Ltd (2722) has a cash flow conversion efficiency ratio of 0.005x 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$13.73 Million) by net assets (NT$2.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chateau International Development Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Chateau International Development 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.
Chateau International Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chateau International Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ni Steel
KO:008260
|
-0.022x |
|
DYO Boya Fabrikalari Sanayi ve Ticaret AS
IS:DYOBY
|
0.139x |
|
Perdana Petroleum Bhd
KLSE:7108
|
0.216x |
|
Lautan Luas Tbk
JK:LTLS
|
0.029x |
|
SAURASHTRA CEM B ORD (BSE)
NSE:SAURASHCEM
|
N/A |
|
Ainsworth Game Technology Limited
PINK:AINSF
|
-0.080x |
|
KL-Net Corp
KQ:039420
|
0.044x |
|
Papirfabrikken Invest A/S
CO:PFINV
|
0.024x |
Annual Cash Flow Conversion Efficiency for Chateau International Development Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Chateau International Development Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.77 Billion | NT$29.79 Million | 0.011x | -82.94% |
| 2023-12-31 | NT$2.25 Billion | NT$141.47 Million | 0.063x | -55.95% |
| 2022-12-31 | NT$2.05 Billion | NT$293.15 Million | 0.143x | +96.69% |
| 2021-12-31 | NT$2.01 Billion | NT$146.44 Million | 0.073x | -38.50% |
| 2020-12-31 | NT$1.97 Billion | NT$233.32 Million | 0.118x | +14.81% |
| 2019-12-31 | NT$1.84 Billion | NT$189.84 Million | 0.103x | +68.41% |
| 2018-12-31 | NT$1.84 Billion | NT$112.84 Million | 0.061x | -29.28% |
| 2017-12-31 | NT$1.75 Billion | NT$151.23 Million | 0.086x | -33.69% |
| 2016-12-31 | NT$1.70 Billion | NT$221.55 Million | 0.130x | -14.73% |
| 2015-12-31 | NT$1.59 Billion | NT$243.94 Million | 0.153x | -20.71% |
| 2014-12-31 | NT$1.48 Billion | NT$285.69 Million | 0.193x | +4.52% |
| 2013-12-31 | NT$1.38 Billion | NT$253.81 Million | 0.185x | +13.96% |
| 2012-12-31 | NT$1.29 Billion | NT$209.50 Million | 0.162x | -30.02% |
| 2011-12-31 | NT$988.95 Million | NT$228.91 Million | 0.231x | +0.78% |
| 2010-12-31 | NT$903.65 Million | NT$207.54 Million | 0.230x | -4.29% |
| 2009-12-31 | NT$777.22 Million | NT$186.51 Million | 0.240x | +124.84% |
| 2008-12-31 | NT$702.35 Million | NT$74.96 Million | 0.107x | -- |