Chateau International Development Co Ltd (2722) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.003x

Based on the latest financial reports, Chateau International Development Co Ltd (2722) has a cash flow conversion efficiency ratio of -0.003x as of March 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$-9.05 Million ≈ $-285.16K USD) by net assets (NT$2.66 Billion ≈ $83.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Chateau International Development Co Ltd (2722) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Arbe Robotics Ltd NASDAQ:ARBE	-0.178x
Mitrabara Adiperdana PT JK:MBAP	-0.004x
MLRN Projects and Trade Ltd TA:MLRN	-0.419x
Ensari Deri Gida Sanayi ve Ticaret AS IS:ENSRI	0.094x
Samil Pharm KO:000520	0.016x
Prime Securities Limited NSE:PRIMESECU	-0.056x
Yuhwa Sec KO:003460	-0.081x
Firefly AB (publ) ST:FIRE	0.095x

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. For the full company profile with market capitalisation and key ratios, see how much is Chateau International Development Co Ltd worth.

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

TW:2722 Taiwan Resorts & Casinos

Market Cap

$104.20 Million

NT$3.31 Billion TWD

Market Cap Rank

#19119 Global

#1077 in Taiwan

Share Price

NT$23.10

Change (1 day)

-1.49%

52-Week Range

NT$22.30 - NT$31.10

All Time High

NT$113.00