Lion Travel Service Co Ltd (2731) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.011x

Based on the latest financial reports, Lion Travel Service Co Ltd (2731) has a cash flow conversion efficiency ratio of -0.011x as of December 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$-56.67 Million ≈ $-1.79 Million USD) by net assets (NT$5.23 Billion ≈ $164.92 Million USD). 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 (2010–2025)

This chart illustrates how Lion Travel Service Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Lion Travel Service Co Ltd (2731) financial obligations for a breakdown of total debt and financial obligations.

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
SuZhou ChunXing Precision Mechanical Co Ltd SHE:002547	0.064x
Ability Opto-Electronics Technology Co Ltd TWO:3362	-0.008x
Sunplus Technology Co Ltd TW:2401	0.031x
Longxing Chemical Stock Co Ltd SHE:002442	-0.009x
Zhejiang Xinchai Co. Ltd. SHE:301032	N/A
Zhejiang Jindao Technology Co. Ltd. SHE:301279	N/A
CanSino Biologics Inc F:CJH	-0.080x
The Anup Engineering Limited NSE:ANUP	-0.098x

Annual Cash Flow Conversion Efficiency for Lion Travel Service Co Ltd (2010–2025)

The table below shows the annual cash flow conversion efficiency of Lion Travel Service Co Ltd from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see Lion Travel Service Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$5.23 Billion ≈ $164.92 Million	NT$2.47 Billion ≈ $77.81 Million	0.472x	-27.07%
2024-12-31	NT$4.19 Billion ≈ $132.11 Million	NT$2.71 Billion ≈ $85.46 Million	0.647x	+93.08%
2023-12-31	NT$3.82 Billion ≈ $120.42 Million	NT$1.28 Billion ≈ $40.35 Million	0.335x	+110.64%
2022-12-31	NT$1.43 Billion ≈ $45.11 Million	NT$227.74 Million ≈ $7.18 Million	0.159x	+182.31%
2021-12-31	NT$1.63 Billion ≈ $51.48 Million	NT$-315.80 Million ≈ $-9.95 Million	-0.193x	+76.98%
2020-12-31	NT$1.71 Billion ≈ $54.03 Million	NT$-1.44 Billion ≈ $-45.36 Million	-0.840x	-241.96%
2019-12-31	NT$2.26 Billion ≈ $71.35 Million	NT$1.34 Billion ≈ $42.20 Million	0.591x	+20988.16%
2018-12-31	NT$2.27 Billion ≈ $71.43 Million	NT$-6.42 Million ≈ $-202.27K	-0.003x	-101.05%
2017-12-31	NT$2.35 Billion ≈ $73.94 Million	NT$633.67 Million ≈ $19.96 Million	0.270x	-16.83%
2016-12-31	NT$2.13 Billion ≈ $67.16 Million	NT$692.01 Million ≈ $21.80 Million	0.325x	-5.01%
2015-12-31	NT$2.22 Billion ≈ $69.83 Million	NT$757.44 Million ≈ $23.86 Million	0.342x	+14.14%
2014-12-31	NT$2.09 Billion ≈ $65.78 Million	NT$625.07 Million ≈ $19.69 Million	0.299x	+9.36%
2013-12-31	NT$2.01 Billion ≈ $63.28 Million	NT$549.86 Million ≈ $17.32 Million	0.274x	+11.92%
2012-12-31	NT$1.10 Billion ≈ $34.53 Million	NT$268.11 Million ≈ $8.45 Million	0.245x	-69.86%
2011-12-31	NT$552.80 Million ≈ $17.42 Million	NT$448.65 Million ≈ $14.14 Million	0.812x	+180.84%
2010-12-31	NT$570.83 Million ≈ $17.98 Million	NT$164.97 Million ≈ $5.20 Million	0.289x	--

About Lion Travel Service Co Ltd

TW:2731 Taiwan Travel Services

Market Cap

$468.73 Million

NT$14.88 Billion TWD

Market Cap Rank

#12924 Global

#474 in Taiwan

Share Price

NT$159.50

Change (1 day)

-2.45%

52-Week Range

NT$145.00 - NT$184.00

All Time High

NT$193.50