FDC International Hotels Corp
FDC International Hotels Corporation operates and manages international tourist hotels in Taiwan. It also engages in catering; real estate management; and investment activities. Its portfolio includes the Yunpin Hot Spring Hotel Sun Moon Lake, Palais de Chine Hotel Taipei, Gala De Luxe, and Yipin Hotel. The company was founded in 2012 and is based in New Taipei City, Taiwan. FDC International H… Read more
FDC International Hotels Corp (2748) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, FDC International Hotels Corp (2748) has a cash flow conversion efficiency ratio of 0.028x 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$81.59 Million) by net assets (NT$2.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FDC International Hotels Corp - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how FDC International Hotels Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FDC International Hotels Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FDC International Hotels Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
InflaRx N.V.
NASDAQ:IFRX
|
-0.199x |
|
Kronos Bio Inc
NASDAQ:KRON
|
-0.161x |
|
CALIDA HLDG NA SF 2,10
F:C7UA
|
N/A |
|
Shinwon
KO:009270
|
0.067x |
|
Lavras Gold Corp.
OTCQX:LGCFF
|
-0.018x |
|
Digital Bros. S.p.A.
LSE:0N8R
|
0.206x |
|
Los Andes Copper Ltd
OTCQX:LSANF
|
-0.003x |
|
Yangarra Resources Ltd
PINK:YGRAF
|
0.024x |
Annual Cash Flow Conversion Efficiency for FDC International Hotels Corp (2014–2024)
The table below shows the annual cash flow conversion efficiency of FDC International Hotels Corp from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.95 Billion | NT$493.25 Million | 0.167x | +352.13% |
| 2023-12-31 | NT$2.83 Billion | NT$104.67 Million | 0.037x | -88.11% |
| 2022-12-31 | NT$2.02 Billion | NT$627.22 Million | 0.311x | +89.45% |
| 2021-12-31 | NT$1.73 Billion | NT$283.56 Million | 0.164x | -45.65% |
| 2020-12-31 | NT$1.32 Billion | NT$398.43 Million | 0.302x | -42.07% |
| 2019-12-31 | NT$1.28 Billion | NT$664.55 Million | 0.521x | +78.23% |
| 2018-12-31 | NT$1.27 Billion | NT$371.86 Million | 0.292x | -2.10% |
| 2017-12-31 | NT$1.19 Billion | NT$353.87 Million | 0.299x | +9.46% |
| 2016-12-31 | NT$1.12 Billion | NT$305.79 Million | 0.273x | -28.56% |
| 2015-12-31 | NT$797.09 Million | NT$304.37 Million | 0.382x | -31.06% |
| 2014-12-31 | NT$705.77 Million | NT$390.91 Million | 0.554x | -- |