Chateau International Development Co Ltd Cash Flow Conversion Efficiency
Chateau International Development Co Ltd 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.
Cash Flow Conversion Efficiency of Chateau International Development Co Ltd (2008–2025)
Cash flow conversion efficiency of Chateau International Development Co Ltd from 2008 to 2025. This chart illustrates how Chateau International Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Chateau International Development Co Ltd stock price today for real-time trading data and today's change.
Chateau International Development Co Ltd Cash Flow Conversion Ratio Explained
Chateau International Development Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 2722 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Western Bulk Chartering AS
OL:WEST
|
0.075x |
|
Bien Sparebank ASA
OL:BIEN
|
0.207x |
|
Three A Resources Bhd
KLSE:0012
|
0.049x |
|
Petrolimex Insurance Corp
VN:PGI
|
0.063x |
|
BHMINESLTD FPO [BHM]
AU:BHM
|
-0.306x |
|
GrowGeneration Corp
NASDAQ:GRWG
|
0.010x |
|
Taeyang Metal Industrial Co Ltd
KO:004105
|
-0.073x |
|
Cellectis
PA:ALCLS
|
-0.348x |
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. Review free cash flow generation of Chateau International Development Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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