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. See 5907 equity financing ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Grand Ocean Retail Group Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Kiattana Transport Public Company Limited BK:KIAT	0.045x
Primary Health Properties LSE:PHP	0.021x
PT Indo Boga Sukses Tbk JK:IBOS	0.000x
Amanah Leasing Public Company Limited BK:AMANAH	0.038x
Dcon Products Public Company Limited BK:DCON	0.001x
Axita Cotton Limited NSE:AXITA	0.010x
Alam Maritim Resources Bhd KLSE:5115	-0.221x
ES Ceramics Technology Bhd KLSE:0100	0.022x

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 market cap of Grand Ocean Retail Group Ltd.

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

$30.22 Million

NT$959.34 Million TWD

Market Cap Rank

#23699 Global

#1485 in Taiwan

Share Price

NT$5.00

Change (1 day)

+1.01%

52-Week Range

NT$4.60 - NT$6.36

All Time High

NT$31.14