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

Latest as of December 2025: 0.045x

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. See how many days can FDC International Hotels Corp fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hanpin Electron Co Ltd TW:2488	0.000x
Ramayana Lestari Sentosa Tbk JK:RALS	0.001x
Inclusio Sca BR:INCLU	0.002x
Ya Horng Electronic Co Ltd TW:6201	0.023x
Bohae Brewery KO:000890	0.023x
Banco Alfa de Investimento S.A SA:BRIV3	-1.114x
DEFAMA Deutsche Fachmarkt AG XETRA:DEF	0.065x
Varia US Properties Ltd SW:VARN	0.018x

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. For the full company profile with market capitalisation and key ratios, see FDC International Hotels Corp stock valuation.

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

TW:2748 Taiwan Lodging

Market Cap

$134.80 Million

NT$4.28 Billion TWD

Market Cap Rank

#18145 Global

#971 in Taiwan

Share Price

NT$40.45

Change (1 day)

-0.61%

52-Week Range

NT$38.45 - NT$51.30

All Time High

NT$120.00