Phoenix Tours International Inc
Phoenix Tours International, Inc. provides travel agency services in Taiwan. It offers tour packages, independent travel groups, domestic and overseas sightseeing tours, meals and accommodation, cruise vacation, rail service, online consultation, travel safety insurance, and related services. The company is also involved in providing tour guides to travelers both at home and abroad; sell of domes… Read more
Phoenix Tours International Inc (5706) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.113x
Based on the latest financial reports, Phoenix Tours International Inc (5706) has a cash flow conversion efficiency ratio of 0.113x 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$215.85 Million) by net assets (NT$1.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Phoenix Tours International Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Phoenix Tours International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Phoenix Tours International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Phoenix Tours International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kolibri Global Energy Inc. Common stock
NASDAQ:KGEI
|
0.033x |
|
180 Life Sciences Corp
NASDAQ:ATNF
|
-0.037x |
|
E-Lead Electronic Co Ltd
TW:2497
|
0.181x |
|
Moens Bank A/S
CO:MNBA
|
N/A |
|
Oponeo.pl SA
WAR:OPN
|
-0.042x |
|
NIVIKA FASTIGHETER AB
F:Y5R
|
N/A |
|
Powercell Sweden
ST:PCELL
|
0.310x |
|
De Licacy Industrial Co Ltd
TW:1464
|
0.054x |
Annual Cash Flow Conversion Efficiency for Phoenix Tours International Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of Phoenix Tours International Inc from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.85 Billion | NT$383.81 Million | 0.207x | -0.77% |
| 2023-12-31 | NT$1.47 Billion | NT$305.92 Million | 0.209x | +180.18% |
| 2022-12-31 | NT$1.21 Billion | NT$90.36 Million | 0.075x | +196.46% |
| 2021-12-31 | NT$1.40 Billion | NT$-107.86 Million | -0.077x | +17.02% |
| 2020-12-31 | NT$1.12 Billion | NT$-104.60 Million | -0.093x | -125.93% |
| 2019-12-31 | NT$1.16 Billion | NT$415.11 Million | 0.359x | +144.95% |
| 2018-12-31 | NT$1.09 Billion | NT$160.23 Million | 0.147x | +72.59% |
| 2017-12-31 | NT$1.11 Billion | NT$94.21 Million | 0.085x | +218.96% |
| 2016-12-31 | NT$1.02 Billion | NT$27.14 Million | 0.027x | -89.46% |
| 2015-12-31 | NT$1.17 Billion | NT$296.41 Million | 0.253x | +142.24% |
| 2014-12-31 | NT$1.17 Billion | NT$121.80 Million | 0.104x | -27.63% |
| 2013-12-31 | NT$1.26 Billion | NT$181.13 Million | 0.144x | -36.06% |
| 2012-12-31 | NT$1.27 Billion | NT$286.29 Million | 0.225x | +1240.79% |
| 2011-12-31 | NT$1.24 Billion | NT$20.79 Million | 0.017x | -90.48% |
| 2010-12-31 | NT$1.07 Billion | NT$188.61 Million | 0.176x | +58.00% |
| 2009-12-31 | NT$879.83 Million | NT$98.28 Million | 0.112x | -43.47% |
| 2008-12-31 | NT$667.27 Million | NT$131.84 Million | 0.198x | +8.63% |
| 2007-12-31 | NT$470.80 Million | NT$85.63 Million | 0.182x | -46.18% |
| 2006-12-31 | NT$324.54 Million | NT$109.67 Million | 0.338x | +4.05% |
| 2005-12-31 | NT$330.26 Million | NT$107.26 Million | 0.325x | -15.47% |
| 2004-12-31 | NT$261.73 Million | NT$100.56 Million | 0.384x | +79.04% |
| 2003-12-31 | NT$209.43 Million | NT$44.94 Million | 0.215x | +52.23% |
| 2002-12-31 | NT$214.68 Million | NT$30.26 Million | 0.141x | -- |