Phoenix Tours International Inc (5706) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Phoenix Tours International Inc (5706) has a cash flow conversion efficiency ratio of -0.001x 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$-2.12 Million ≈ $-66.85K USD) by net assets (NT$1.96 Billion ≈ $61.79 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 defensive interval ratio of Phoenix Tours International Inc to measure how many days the company can operate on defensive assets alone.
Phoenix Tours International Inc - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Phoenix Tours International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
AYM Syntex Limited
NSE:AYMSYNTEX
|
0.065x |
|
FutureChem Co.Ltd
KQ:220100
|
-0.028x |
|
Choppies Enterprises Ltd
JSE:CHP
|
0.910x |
|
Baby Bunting Group Ltd
AU:BBN
|
0.212x |
|
Atrem S.A.
WAR:ATR
|
-0.108x |
|
Niu Technologies
NASDAQ:NIU
|
0.050x |
|
Stomil Sanok SA
WAR:SNK
|
0.074x |
|
Maple Gold Mines Ltd
V:MGM
|
-0.353x |
Annual Cash Flow Conversion Efficiency for Phoenix Tours International Inc (2002–2025)
The table below shows the annual cash flow conversion efficiency of Phoenix Tours International Inc from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Phoenix Tours International Inc (5706) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.96 Billion ≈ $61.79 Million |
NT$229.96 Million ≈ $7.24 Million |
0.117x | -43.40% |
| 2024-12-31 | NT$1.85 Billion ≈ $58.38 Million |
NT$383.81 Million ≈ $12.09 Million |
0.207x | -0.77% |
| 2023-12-31 | NT$1.47 Billion ≈ $46.17 Million |
NT$305.92 Million ≈ $9.64 Million |
0.209x | +180.18% |
| 2022-12-31 | NT$1.21 Billion ≈ $38.21 Million |
NT$90.36 Million ≈ $2.85 Million |
0.075x | +196.46% |
| 2021-12-31 | NT$1.40 Billion ≈ $44.00 Million |
NT$-107.86 Million ≈ $-3.40 Million |
-0.077x | +17.02% |
| 2020-12-31 | NT$1.12 Billion ≈ $35.41 Million |
NT$-104.60 Million ≈ $-3.30 Million |
-0.093x | -125.93% |
| 2019-12-31 | NT$1.16 Billion ≈ $36.44 Million |
NT$415.11 Million ≈ $13.08 Million |
0.359x | +144.95% |
| 2018-12-31 | NT$1.09 Billion ≈ $34.45 Million |
NT$160.23 Million ≈ $5.05 Million |
0.147x | +72.59% |
| 2017-12-31 | NT$1.11 Billion ≈ $34.96 Million |
NT$94.21 Million ≈ $2.97 Million |
0.085x | +218.96% |
| 2016-12-31 | NT$1.02 Billion ≈ $32.12 Million |
NT$27.14 Million ≈ $854.90K |
0.027x | -89.46% |
| 2015-12-31 | NT$1.17 Billion ≈ $36.98 Million |
NT$296.41 Million ≈ $9.34 Million |
0.253x | +142.24% |
| 2014-12-31 | NT$1.17 Billion ≈ $36.82 Million |
NT$121.80 Million ≈ $3.84 Million |
0.104x | -27.63% |
| 2013-12-31 | NT$1.26 Billion ≈ $39.62 Million |
NT$181.13 Million ≈ $5.71 Million |
0.144x | -36.06% |
| 2012-12-31 | NT$1.27 Billion ≈ $40.05 Million |
NT$286.29 Million ≈ $9.02 Million |
0.225x | +1240.79% |
| 2011-12-31 | NT$1.24 Billion ≈ $38.98 Million |
NT$20.79 Million ≈ $654.90K |
0.017x | -90.48% |
| 2010-12-31 | NT$1.07 Billion ≈ $33.67 Million |
NT$188.61 Million ≈ $5.94 Million |
0.176x | +58.00% |
| 2009-12-31 | NT$879.83 Million ≈ $27.72 Million |
NT$98.28 Million ≈ $3.10 Million |
0.112x | -43.47% |
| 2008-12-31 | NT$667.27 Million ≈ $21.02 Million |
NT$131.84 Million ≈ $4.15 Million |
0.198x | +8.63% |
| 2007-12-31 | NT$470.80 Million ≈ $14.83 Million |
NT$85.63 Million ≈ $2.70 Million |
0.182x | -46.18% |
| 2006-12-31 | NT$324.54 Million ≈ $10.22 Million |
NT$109.67 Million ≈ $3.46 Million |
0.338x | +4.05% |
| 2005-12-31 | NT$330.26 Million ≈ $10.41 Million |
NT$107.26 Million ≈ $3.38 Million |
0.325x | -15.47% |
| 2004-12-31 | NT$261.73 Million ≈ $8.25 Million |
NT$100.56 Million ≈ $3.17 Million |
0.384x | +79.04% |
| 2003-12-31 | NT$209.43 Million ≈ $6.60 Million |
NT$44.94 Million ≈ $1.42 Million |
0.215x | +52.23% |
| 2002-12-31 | NT$214.68 Million ≈ $6.76 Million |
NT$30.26 Million ≈ $953.45K |
0.141x | -- |
About 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