Phoenix Tours International Inc (5706) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.001x

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. Review 5706 financial flexibility score to assess the company's free cash flow relative to its total liabilities.

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. Also see market value of Phoenix Tours International Inc for the company's overall valuation and market capitalisation.

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
Jindal Photo Limited NSE:JINDALPHOT	0.009x
Alcatel Lucent Teletas Telekomunikasyon AS IS:ALCTL	-0.122x
Wallbridge Mining Company Limited TO:WM	-0.007x
Inhibikase Therapeutics Inc NASDAQ:IKT	-0.145x
GDB Holdings Bhd KLSE:0198	0.267x
Silver Pegasus Acquisition Corp. NASDAQ:SPEG	-0.001x
Cloud Technologies S.A WAR:CLD	0.037x
Interactive Digital Technologies TWO:6486	0.015x

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. View Phoenix Tours International Inc share price for real-time trading data and today's change.

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

TW:5706 Taiwan Travel Services

Market Cap

$119.16 Million

NT$3.78 Billion TWD

Market Cap Rank

#18586 Global

#995 in Taiwan

Share Price

NT$45.15

Change (1 day)

-1.10%

52-Week Range

NT$43.85 - NT$57.20

All Time High

NT$123.00