Phoenix Tours International Inc Cash Flow Conversion Efficiency

Latest as of December 2025: -0.001x

Phoenix Tours International Inc 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.

Cash Flow Conversion Efficiency of Phoenix Tours International Inc (2002–2025)

Cash flow conversion efficiency of Phoenix Tours International Inc from 2002 to 2025. This chart illustrates how Phoenix Tours International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5706 live share price for real-time trading data and today's change.

Phoenix Tours International Inc Cash Flow Conversion Ratio Explained

Phoenix Tours International Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Phoenix Tours International Inc (5706) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chinyang Hold KO:100250	-0.015x
Dhampur Sugar Mills Limited NSE:DHAMPURSUG	0.483x
Haesung Industrial Co. Ltd KQ:034810	0.020x
Schroders PLC LSE:SDR	0.043x
Creades AB Series A LSE:0QI9	-0.001x
D&D Platform Reit Co Ltd KO:377190	N/A
Shaver Shop Group Ltd AU:SSG	0.391x
Intertek Group PLC LSE:ITRK	0.350x

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. Review Phoenix Tours International Inc (5706) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$110.98 Million

NT$3.52 Billion TWD

Market Cap Rank

#18618 Global

#1030 in Taiwan

Share Price

NT$42.05

Change (1 day)

-1.64%

52-Week Range

NT$42.05 - NT$57.20

All Time High

NT$123.00