Holiday Entertainment Co Ltd
Holiday Entertainment Co.,Ltd., together with its subsidiaries, engages in operating karaoke and audiovisual facilities in Taiwan. It is also involved in trading of audio-visual equipment and supplies; audio tape and record publishing activities; and restaurant businesses. The company was founded in 1993 and is based in Taipei City, Taiwan.
Holiday Entertainment Co Ltd (9943) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.098x
Based on the latest financial reports, Holiday Entertainment Co Ltd (9943) has a cash flow conversion efficiency ratio of 0.098x 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$367.12 Million) by net assets (NT$3.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Holiday Entertainment Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Holiday Entertainment Co 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.
Holiday Entertainment Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Holiday Entertainment Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guerbet SA
F:4G8
|
-0.042x |
|
Ratchaphruek Hospital Public Company Limited
BK:RPH
|
0.046x |
|
Elanor Investors Group
AU:ENN
|
-0.139x |
|
8098
TWO:8098
|
0.138x |
|
Yulon Nissan Motor Co Ltd
TW:2227
|
-0.007x |
|
Sugentech Inc
KQ:253840
|
-0.047x |
|
Lingotes
MC:LGT
|
-0.062x |
|
RediShred Capital Corp
PINK:RDCPF
|
0.052x |
Annual Cash Flow Conversion Efficiency for Holiday Entertainment Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Holiday Entertainment Co Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.10 Billion | NT$630.75 Million | 0.154x | -31.05% |
| 2023-12-31 | NT$4.08 Billion | NT$909.70 Million | 0.223x | +40.13% |
| 2022-12-31 | NT$3.71 Billion | NT$591.03 Million | 0.159x | +89.31% |
| 2021-12-31 | NT$3.54 Billion | NT$297.36 Million | 0.084x | -66.30% |
| 2020-12-31 | NT$4.09 Billion | NT$1.02 Billion | 0.250x | +11.59% |
| 2019-12-31 | NT$4.18 Billion | NT$935.05 Million | 0.224x | +23.17% |
| 2018-12-31 | NT$4.13 Billion | NT$750.66 Million | 0.182x | +34.51% |
| 2017-12-31 | NT$3.86 Billion | NT$520.44 Million | 0.135x | -13.65% |
| 2016-12-31 | NT$3.77 Billion | NT$589.52 Million | 0.156x | -12.51% |
| 2015-12-31 | NT$3.66 Billion | NT$654.92 Million | 0.179x | -13.65% |
| 2014-12-31 | NT$3.29 Billion | NT$681.23 Million | 0.207x | +6.56% |
| 2013-12-31 | NT$3.16 Billion | NT$613.14 Million | 0.194x | -9.51% |
| 2012-12-31 | NT$3.49 Billion | NT$749.65 Million | 0.215x | -15.79% |
| 2011-12-31 | NT$3.40 Billion | NT$865.58 Million | 0.255x | +17.94% |
| 2010-12-31 | NT$2.79 Billion | NT$602.31 Million | 0.216x | -22.62% |
| 2009-12-31 | NT$2.91 Billion | NT$812.54 Million | 0.279x | +12.97% |
| 2008-12-31 | NT$2.74 Billion | NT$678.13 Million | 0.247x | +4.01% |
| 2007-12-31 | NT$2.44 Billion | NT$578.73 Million | 0.238x | -9.38% |
| 2006-12-31 | NT$2.40 Billion | NT$628.16 Million | 0.262x | -35.36% |
| 2005-12-31 | NT$2.66 Billion | NT$1.08 Billion | 0.406x | +76.03% |
| 2004-12-31 | NT$2.37 Billion | NT$546.26 Million | 0.230x | -30.21% |
| 2003-12-31 | NT$2.35 Billion | NT$775.75 Million | 0.330x | +55.76% |
| 2002-12-31 | NT$2.46 Billion | NT$520.61 Million | 0.212x | -22.06% |
| 2001-12-31 | NT$2.46 Billion | NT$668.54 Million | 0.272x | -- |