FDC International Hotels Corp (2748) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.57 Million USD) by net assets (NT$2.89 Billion ≈ $91.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See what is FDC International Hotels Corp's book value for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see FDC International Hotels Corp (2748) total market value.

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
Samhaellsbyggnadsbolaget i Norden AB Series D ST:SBB-D	-0.100x
Hsin Kao Gas Co Ltd TW:9931	0.046x
MIRC Electronics Limited NSE:MIRCELECTR	-0.387x
K2 Gold Corporation V:KTO	-0.009x
Fu Chun Shin Machinery Manufacture Co Ltd TWO:6603	0.081x
IKIO Lighting Limited NSE:IKIO	0.009x
Dala Energi AB ST:DE	0.011x
DASAN Networks Inc KQ:039560	0.044x

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. Read FDC International Hotels Corp (2748) financial obligations for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$2.95 Billion ≈ $93.03 Million	NT$493.25 Million ≈ $15.54 Million	0.167x	+352.13%
2023-12-31	NT$2.83 Billion ≈ $89.26 Million	NT$104.67 Million ≈ $3.30 Million	0.037x	-88.11%
2022-12-31	NT$2.02 Billion ≈ $63.58 Million	NT$627.22 Million ≈ $19.76 Million	0.311x	+89.45%
2021-12-31	NT$1.73 Billion ≈ $54.46 Million	NT$283.56 Million ≈ $8.93 Million	0.164x	-45.65%
2020-12-31	NT$1.32 Billion ≈ $41.59 Million	NT$398.43 Million ≈ $12.55 Million	0.302x	-42.07%
2019-12-31	NT$1.28 Billion ≈ $40.18 Million	NT$664.55 Million ≈ $20.94 Million	0.521x	+78.23%
2018-12-31	NT$1.27 Billion ≈ $40.07 Million	NT$371.86 Million ≈ $11.72 Million	0.292x	-2.10%
2017-12-31	NT$1.19 Billion ≈ $37.34 Million	NT$353.87 Million ≈ $11.15 Million	0.299x	+9.46%
2016-12-31	NT$1.12 Billion ≈ $35.32 Million	NT$305.79 Million ≈ $9.63 Million	0.273x	-28.56%
2015-12-31	NT$797.09 Million ≈ $25.11 Million	NT$304.37 Million ≈ $9.59 Million	0.382x	-31.06%
2014-12-31	NT$705.77 Million ≈ $22.24 Million	NT$390.91 Million ≈ $12.32 Million	0.554x	--

About FDC International Hotels Corp

TW:2748 Taiwan Lodging

Market Cap

$132.14 Million

NT$4.19 Billion TWD

Market Cap Rank

#18118 Global

#959 in Taiwan

Share Price

NT$39.65

Change (1 day)

-0.38%

52-Week Range

NT$38.45 - NT$52.80

All Time High

NT$120.00