Chateau International Development Co Ltd (2722) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chateau International Development Co Ltd (2722) has a cash flow conversion efficiency ratio of 0.010x as of June 2026. 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$29.75 Million ≈ $937.13K USD) by net assets (NT$2.85 Billion ≈ $89.70 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 market cap of Chateau International Development Co Ltd for the company's overall valuation and market capitalisation.
Chateau International Development Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Chateau International Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Chateau International Development Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GCL NEW ENERGY HD-0832
F:TJI
|
N/A |
|
Easy Field
TWO:6425
|
-0.018x |
|
Caturkarda Depo Bangunan PT Tbk
JK:DEPO
|
0.013x |
|
Immunoprecise Antibodies Ltd
NASDAQ:IPA
|
-0.048x |
|
Fortune Information Systems Corp
TW:2468
|
0.088x |
|
Investcorp India Acquisition Corp. Class A ordinary share
NASDAQ:IVCA
|
-0.004x |
|
Interpark Co. Ltd
KQ:035080
|
0.004x |
|
Cemtas Celik Makina Sanayi ve Ticaret AS
IS:CEMTS
|
-0.036x |
Annual Cash Flow Conversion Efficiency for Chateau International Development Co Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Chateau International Development Co Ltd from 2008 to 2025. View today's stock price for Chateau International Development Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.60 Billion ≈ $81.76 Million |
NT$20.93 Million ≈ $659.25K |
0.008x | -25.00% |
| 2024-12-31 | NT$2.77 Billion ≈ $87.30 Million |
NT$29.79 Million ≈ $938.58K |
0.011x | -82.94% |
| 2023-12-31 | NT$2.25 Billion ≈ $70.73 Million |
NT$141.47 Million ≈ $4.46 Million |
0.063x | -55.95% |
| 2022-12-31 | NT$2.05 Billion ≈ $64.56 Million |
NT$293.15 Million ≈ $9.24 Million |
0.143x | +96.69% |
| 2021-12-31 | NT$2.01 Billion ≈ $63.44 Million |
NT$146.44 Million ≈ $4.61 Million |
0.073x | -38.50% |
| 2020-12-31 | NT$1.97 Billion ≈ $62.15 Million |
NT$233.32 Million ≈ $7.35 Million |
0.118x | +14.81% |
| 2019-12-31 | NT$1.84 Billion ≈ $58.06 Million |
NT$189.84 Million ≈ $5.98 Million |
0.103x | +68.41% |
| 2018-12-31 | NT$1.84 Billion ≈ $58.12 Million |
NT$112.84 Million ≈ $3.56 Million |
0.061x | -29.28% |
| 2017-12-31 | NT$1.75 Billion ≈ $55.09 Million |
NT$151.23 Million ≈ $4.76 Million |
0.086x | -33.69% |
| 2016-12-31 | NT$1.70 Billion ≈ $53.52 Million |
NT$221.55 Million ≈ $6.98 Million |
0.130x | -14.73% |
| 2015-12-31 | NT$1.59 Billion ≈ $50.25 Million |
NT$243.94 Million ≈ $7.69 Million |
0.153x | -20.71% |
| 2014-12-31 | NT$1.48 Billion ≈ $46.66 Million |
NT$285.69 Million ≈ $9.00 Million |
0.193x | +4.52% |
| 2013-12-31 | NT$1.38 Billion ≈ $43.32 Million |
NT$253.81 Million ≈ $8.00 Million |
0.185x | +13.96% |
| 2012-12-31 | NT$1.29 Billion ≈ $40.75 Million |
NT$209.50 Million ≈ $6.60 Million |
0.162x | -30.02% |
| 2011-12-31 | NT$988.95 Million ≈ $31.16 Million |
NT$228.91 Million ≈ $7.21 Million |
0.231x | +0.78% |
| 2010-12-31 | NT$903.65 Million ≈ $28.47 Million |
NT$207.54 Million ≈ $6.54 Million |
0.230x | -4.29% |
| 2009-12-31 | NT$777.22 Million ≈ $24.49 Million |
NT$186.51 Million ≈ $5.88 Million |
0.240x | +124.84% |
| 2008-12-31 | NT$702.35 Million ≈ $22.13 Million |
NT$74.96 Million ≈ $2.36 Million |
0.107x | -- |
About 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