Lion Travel Service Co Ltd
Lion Travel Service Co., Ltd. provides travel services in Taiwan and internationally. It operates through the Travel Department and Others segments. The company offers packaged tour, transportation ticketing, visa application, tour guide, and other travel-related services. It is also involved in the information technology, management consulting, catering, and tour bus transportation activities. I… Read more
Lion Travel Service Co Ltd (2731) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.169x
Based on the latest financial reports, Lion Travel Service Co Ltd (2731) has a cash flow conversion efficiency ratio of 0.169x 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$823.07 Million) by net assets (NT$4.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lion Travel Service Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Lion Travel Service 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.
Lion Travel Service Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lion Travel Service Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Cheng Yi Pharmaceutical Co Ltd
SHG:603811
|
0.042x |
|
Minerva S.A
SA:BEEF3
|
1.823x |
|
Haverty Furniture Companies Inc
NYSE:HVT-A
|
0.104x |
|
Linkage Software Co Ltd
SHG:688588
|
0.036x |
|
Cosmecca Korea Co. Ltd
KQ:241710
|
0.053x |
|
MayAir Technology (China) Co. Ltd. A
SHG:688376
|
N/A |
|
Ooma Inc
NYSE:OOMA
|
0.077x |
|
Alvotech SDB
ST:ALVO-SDB
|
N/A |
Annual Cash Flow Conversion Efficiency for Lion Travel Service Co Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of Lion Travel Service Co Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.19 Billion | NT$2.71 Billion | 0.647x | +93.08% |
| 2023-12-31 | NT$3.82 Billion | NT$1.28 Billion | 0.335x | +110.64% |
| 2022-12-31 | NT$1.43 Billion | NT$227.74 Million | 0.159x | +182.31% |
| 2021-12-31 | NT$1.63 Billion | NT$-315.80 Million | -0.193x | +76.98% |
| 2020-12-31 | NT$1.71 Billion | NT$-1.44 Billion | -0.840x | -241.96% |
| 2019-12-31 | NT$2.26 Billion | NT$1.34 Billion | 0.591x | +20988.16% |
| 2018-12-31 | NT$2.27 Billion | NT$-6.42 Million | -0.003x | -101.05% |
| 2017-12-31 | NT$2.35 Billion | NT$633.67 Million | 0.270x | -16.83% |
| 2016-12-31 | NT$2.13 Billion | NT$692.01 Million | 0.325x | -5.01% |
| 2015-12-31 | NT$2.22 Billion | NT$757.44 Million | 0.342x | +14.14% |
| 2014-12-31 | NT$2.09 Billion | NT$625.07 Million | 0.299x | +9.36% |
| 2013-12-31 | NT$2.01 Billion | NT$549.86 Million | 0.274x | +11.92% |
| 2012-12-31 | NT$1.10 Billion | NT$268.11 Million | 0.245x | -69.86% |
| 2011-12-31 | NT$552.80 Million | NT$448.65 Million | 0.812x | +180.84% |
| 2010-12-31 | NT$570.83 Million | NT$164.97 Million | 0.289x | -- |