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

Latest 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 ≈ $432.51K USD) by net assets (NT$2.66 Billion ≈ $83.78 Million USD). 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. Read Chateau International Development Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
EcoFirst Consolidated Bhd KLSE:3557	0.008x
Ruentex Materials Co Ltd TW:8463	0.186x
Adda Corporation TWO:3071	0.068x
Frequency Therapeutics Inc NASDAQ:KRRO	-0.173x
DORO AB ST:DORO	-0.017x
Ilsung Pharm KO:003120	-0.001x
Allcargo Gati Limited NSE:ACLGATI	N/A
RS Automation Co.Ltd KQ:140670	0.028x

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. 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
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

$105.10 Million

NT$3.34 Billion TWD

Market Cap Rank

#18991 Global

#1049 in Taiwan

Share Price

NT$23.30

Change (1 day)

-0.43%

52-Week Range

NT$22.70 - NT$33.65

All Time High

NT$113.00