FDC International Hotels Corp (2748) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FDC International Hotels Corp (2748) has a cash flow conversion efficiency ratio of 0.045x 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$137.28 Million ≈ $4.32 Million USD) by net assets (NT$3.04 Billion ≈ $95.73 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 how much is FDC International Hotels Corp worth for the company's overall valuation and market capitalisation.
FDC International Hotels Corp - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how FDC International Hotels Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore FDC International Hotels Corp cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daldrup & Söhne Aktiengesellschaft
F:4DS
|
0.051x |
|
Shriram Properties Limited
NSE:SHRIRAMPPS
|
0.003x |
|
SKY Metals Ltd
AU:SKY
|
-0.040x |
|
Baran Group Ltd
TA:BRAN
|
-0.001x |
|
Interactive Digital Technologies
TWO:6486
|
0.015x |
|
Unifiedpost Group SA
BR:UPG
|
0.008x |
|
EMC Instytut Medyczny SA
WAR:EMC
|
0.060x |
|
Long Bon International Co Ltd
TW:2514
|
-0.003x |
Annual Cash Flow Conversion Efficiency for FDC International Hotels Corp (2014–2025)
The table below shows the annual cash flow conversion efficiency of FDC International Hotels Corp from 2014 to 2025. View latest FDC International Hotels Corp stock 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$3.04 Billion ≈ $95.73 Million |
NT$261.86 Million ≈ $8.25 Million |
0.086x | -48.40% |
| 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
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 Fleur de Chine Hotel Sun Moon Lake, Palais de Chine Hotel Taipei, Palais Collection, Gala De Luxe, and Gala de Chine. The company was founded in 2012 and is based in Taipei, Taiwan. FDC Internat… Read more