Grand Ocean Retail Group Ltd (5907) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.50 Million USD) by net assets (NT$3.93 Billion ≈ $123.73 Million USD). 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. Read Grand Ocean Retail Group Ltd (5907) total liabilities for a breakdown of total debt and financial obligations.

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
Templeton Emerging Markets Investment Trust TEMIT LSE:TEM	0.010x
Vintcom Technology PCL BK:VCOM	0.138x
Innovative Solutions Ecosystem SA MC:ISE	0.011x
Cpt Drives & Power Pcl BK:CPT	0.029x
Avrupa Yatirim Holding AS IS:AVHOL	0.093x
Impresa - Sociedade Gestora de Participações Sociais S.A LS:IPR	-0.174x
Labiana Health S.A. MC:LAB	0.604x
RHYTHM Biosciences Ltd AU:RHY	-1.037x

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. For the full company profile with market capitalisation and key ratios, see 5907 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$4.79 Billion ≈ $150.79 Million	NT$558.41 Million ≈ $17.59 Million	0.117x	-52.69%
2023-12-31	NT$5.07 Billion ≈ $159.82 Million	NT$1.25 Billion ≈ $39.42 Million	0.247x	+689.53%
2022-12-31	NT$7.26 Billion ≈ $228.58 Million	NT$-303.51 Million ≈ $-9.56 Million	-0.042x	-128.23%
2021-12-31	NT$8.04 Billion ≈ $253.27 Million	NT$1.19 Billion ≈ $37.53 Million	0.148x	+333.03%
2020-12-31	NT$8.51 Billion ≈ $268.16 Million	NT$291.25 Million ≈ $9.18 Million	0.034x	-82.05%
2019-12-31	NT$8.90 Billion ≈ $280.51 Million	NT$1.70 Billion ≈ $53.47 Million	0.191x	+105.97%
2018-12-31	NT$9.83 Billion ≈ $309.70 Million	NT$909.73 Million ≈ $28.66 Million	0.093x	+29.31%
2017-12-31	NT$9.75 Billion ≈ $307.33 Million	NT$698.17 Million ≈ $22.00 Million	0.072x	-32.63%
2016-12-31	NT$9.52 Billion ≈ $299.78 Million	NT$1.01 Billion ≈ $31.85 Million	0.106x	+394.40%
2015-12-31	NT$10.59 Billion ≈ $333.57 Million	NT$-382.06 Million ≈ $-12.04 Million	-0.036x	-145.51%
2014-12-31	NT$11.18 Billion ≈ $352.16 Million	NT$886.17 Million ≈ $27.92 Million	0.079x	-36.86%
2013-12-31	NT$10.23 Billion ≈ $322.15 Million	NT$1.28 Billion ≈ $40.45 Million	0.126x	-37.80%
2012-12-31	NT$10.80 Billion ≈ $340.13 Million	NT$2.18 Billion ≈ $68.67 Million	0.202x	-42.15%
2011-12-31	NT$8.03 Billion ≈ $252.91 Million	NT$2.80 Billion ≈ $88.26 Million	0.349x	-19.70%
2010-12-31	NT$5.13 Billion ≈ $161.77 Million	NT$2.23 Billion ≈ $70.30 Million	0.435x	-7.54%
2009-12-31	NT$3.96 Billion ≈ $124.78 Million	NT$1.86 Billion ≈ $58.65 Million	0.470x	+8.99%
2008-12-31	NT$3.44 Billion ≈ $108.52 Million	NT$1.49 Billion ≈ $46.80 Million	0.431x	--

About Grand Ocean Retail Group Ltd

TW:5907 Taiwan Department Stores

Market Cap

$32.52 Million

NT$1.03 Billion TWD

Market Cap Rank

#23451 Global

#1484 in Taiwan

Share Price

NT$5.38

Change (1 day)

-1.65%

52-Week Range

NT$5.33 - NT$7.97

All Time High

NT$31.14