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

Latest as of March 2026: 0.143x

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. Also see 2731 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Lion Travel Service Co Ltd (2731) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Frp Holdings Ord NASDAQ:FRPH	-0.021x
Univanich Palm Oil Public Company Limited BK:UVAN	0.184x
Zhejiang Wufangzhai Industry Co. Ltd. A SHG:603237	N/A
Astral Foods Ltd. JSE:ARL	0.123x
Enseval Putra Megatrading Tbk JK:EPMT	0.035x
Hubei Guochuang Hi-tech Material Co Ltd SHE:002377	-0.092x
Focus Minerals Ltd AU:FML	0.372x
Mahindra Logistics Limited NSE:MAHLOG	-0.030x

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. View Lion Travel Service Co Ltd (2731) share price today for real-time trading data and today's change.

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

$415.84 Million

NT$13.20 Billion TWD

Market Cap Rank

#13257 Global

#506 in Taiwan

Share Price

NT$141.50

Change (1 day)

+1.07%

52-Week Range

NT$140.00 - NT$184.00

All Time High

NT$193.50