Grand Ocean Retail Group Ltd
Grand Ocean Retail Group Ltd., together with its subsidiaries, engages in the department store retail business in China. The company also offers business management consulting services; and trades in cosmetics and furnishings. Grand Ocean Retail Group Ltd. was incorporated in 2002 and is based in Taipei City, Taiwan.
Grand Ocean Retail Group Ltd (5907) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, Grand Ocean Retail Group Ltd (5907) has a cash flow conversion efficiency ratio of 0.020x 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$79.24 Million) by net assets (NT$3.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grand Ocean Retail Group Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Grand Ocean Retail Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Grand Ocean Retail Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grand Ocean Retail Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INDOFARM
NSE:INDOFARM
|
0.013x |
|
Bear Creek Mining Corporation
OTCQX:BCEKF
|
0.192x |
|
Elinoil Hellenic Petroleum Company S.A
AT:ELIN
|
0.505x |
|
Elektroimportoren As
OL:ELIMP
|
0.079x |
|
Redbubble Limited
PINK:RDBBF
|
0.833x |
|
Pintec Technology Holdings Ltd
NASDAQ:PT
|
4.634x |
|
Consolidated Finvest & Holdings Limited
NSE:CONSOFINVT
|
-0.002x |
|
Borlease Otomotiv A.S.
IS:BORLS
|
0.381x |
Annual Cash Flow Conversion Efficiency for Grand Ocean Retail Group Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Grand Ocean Retail Group Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.79 Billion | NT$558.41 Million | 0.117x | -52.69% |
| 2023-12-31 | NT$5.07 Billion | NT$1.25 Billion | 0.247x | +689.53% |
| 2022-12-31 | NT$7.26 Billion | NT$-303.51 Million | -0.042x | -128.23% |
| 2021-12-31 | NT$8.04 Billion | NT$1.19 Billion | 0.148x | +333.03% |
| 2020-12-31 | NT$8.51 Billion | NT$291.25 Million | 0.034x | -82.05% |
| 2019-12-31 | NT$8.90 Billion | NT$1.70 Billion | 0.191x | +105.97% |
| 2018-12-31 | NT$9.83 Billion | NT$909.73 Million | 0.093x | +29.31% |
| 2017-12-31 | NT$9.75 Billion | NT$698.17 Million | 0.072x | -32.63% |
| 2016-12-31 | NT$9.52 Billion | NT$1.01 Billion | 0.106x | +394.40% |
| 2015-12-31 | NT$10.59 Billion | NT$-382.06 Million | -0.036x | -145.51% |
| 2014-12-31 | NT$11.18 Billion | NT$886.17 Million | 0.079x | -36.86% |
| 2013-12-31 | NT$10.23 Billion | NT$1.28 Billion | 0.126x | -37.80% |
| 2012-12-31 | NT$10.80 Billion | NT$2.18 Billion | 0.202x | -42.15% |
| 2011-12-31 | NT$8.03 Billion | NT$2.80 Billion | 0.349x | -19.70% |
| 2010-12-31 | NT$5.13 Billion | NT$2.23 Billion | 0.435x | -7.54% |
| 2009-12-31 | NT$3.96 Billion | NT$1.86 Billion | 0.470x | +8.99% |
| 2008-12-31 | NT$3.44 Billion | NT$1.49 Billion | 0.431x | -- |