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. Also see 5907 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Grand Ocean Retail Group Ltd (5907) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nova Wellness Group Bhd KLSE:0201	0.095x
Horizon Space Acquisition I Corp. Ordinary Shares NASDAQ:HSPO	0.046x
Tubos Reunidos S.A MC:TRG	0.523x
Microbix Biosystems Inc. TO:MBX	-0.019x
Winix Inc KQ:044340	-0.309x
Skyline Builders Group Holding Limited Class A Ordinary Shares NASDAQ:SKBL	-0.285x
Quickstep Holdings Ltd AU:QHL	2.197x
MetalsTech Limited F:MT1	-0.085x

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. View Grand Ocean Retail Group Ltd (5907) share price today for real-time trading data and today's change.

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

$29.20 Million

NT$926.72 Million TWD

Market Cap Rank

#23923 Global

#1497 in Taiwan

Share Price

NT$4.83

Change (1 day)

+0.00%

52-Week Range

NT$4.60 - NT$6.27

All Time High

NT$31.14