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 defensive interval ratio of Grand Ocean Retail Group Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Pelangio Exploration Inc V:PX	-0.834x
Q-Gold Resources Ltd V:QGR	0.311x
Pyung Hwa Ind KO:090080	0.402x
White Cliff Minerals Ltd AU:WCN	-0.510x
Taiming Assurance Broker Co Ltd TWO:5878	0.011x
Wästbygg Gruppen AB (publ) ST:WBGR-B	-0.225x
Elon AB (publ) ST:ELON	0.175x
Levinski Ofer TA:LEOF	-0.294x

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

$30.83 Million

NT$978.53 Million TWD

Market Cap Rank

#23701 Global

#1498 in Taiwan

Share Price

NT$5.10

Change (1 day)

+0.20%

52-Week Range

NT$4.71 - NT$6.58

All Time High

NT$31.14