Lion Travel Service Co Ltd Cash Flow Conversion Efficiency
Lion Travel Service Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Lion Travel Service Co Ltd (2731) has a cash flow conversion efficiency ratio of 0.143x 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$805.80 Million ≈ $25.39 Million USD) by net assets (NT$5.62 Billion ≈ $177.18 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 Lion Travel Service Co Ltd (2010–2025)
Cash flow conversion efficiency of Lion Travel Service Co Ltd from 2010 to 2025. This chart illustrates how Lion Travel Service Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2731 stock price and chart for real-time trading data and today's change.
Lion Travel Service Co Ltd Cash Flow Conversion Ratio Explained
Lion Travel Service 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.
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. Also see Lion Travel Service Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qifeng New Material Co Ltd
SHE:002521
|
0.037x |
|
Qurient Co. Ltd
KQ:115180
|
-0.374x |
|
Bin Chuan Enterprise Co Ltd
TWO:1569
|
-0.024x |
|
African Gold Ltd
AU:A1G
|
-0.063x |
|
Jinyuan Cement Co Ltd
SHE:000546
|
0.034x |
|
First Copper Technology Co Ltd
TW:2009
|
-0.011x |
|
Korea Line
KO:005880
|
0.037x |
|
Dareway Software Co Ltd
SHG:688579
|
0.006x |
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. Review Lion Travel Service Co Ltd (2731) FCF generation index 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$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
Lion Travel Service Co., Ltd. provides travel services in Taiwan and internationally. It operates through the Travel Department and Others segments. The company organizes domestic and foreign sightseeing tours. It also provides related services, such as arranging accommodation and meals for tourists; receiving domestic and foreign tourists and arranging accommodation and meals and tour guides; ac… Read more