Holiday Entertainment Co Ltd (9943) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.043x

Based on the latest financial reports, Holiday Entertainment Co Ltd (9943) has a cash flow conversion efficiency ratio of 0.043x as of March 2026. 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$158.83 Million ≈ $5.00 Million USD) by net assets (NT$3.67 Billion ≈ $115.67 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 how much is Holiday Entertainment Co Ltd worth for the company's overall valuation and market capitalisation.

Holiday Entertainment Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Holiday Entertainment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is Holiday Entertainment Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Daewonkangup KO:000430	0.053x
QDRO Acquisition Corp. Class A Ordinary Shares NASDAQ:QADR	-0.001x
Chlitina Holding Ltd TW:4137	0.037x
Legal & General Group PLC LSE:LGEN	-1.135x
Kolibri Global Energy Inc. Common stock NASDAQ:KGEI	0.053x
Iberpapel Gestion SA MC:IBG	0.040x
Yantai Changyu Pioneer Wine SHE:200869	0.012x
Angel Oak Mortgage Inc NYSE:AOMR	0.026x

Annual Cash Flow Conversion Efficiency for Holiday Entertainment Co Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of Holiday Entertainment Co Ltd from 2001 to 2025. View 9943 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$3.95 Billion ≈ $124.49 Million	NT$859.14 Million ≈ $27.07 Million	0.217x	+41.31%
2024-12-31	NT$4.10 Billion ≈ $129.15 Million	NT$630.75 Million ≈ $19.87 Million	0.154x	-31.05%
2023-12-31	NT$4.08 Billion ≈ $128.44 Million	NT$909.70 Million ≈ $28.66 Million	0.223x	+40.13%
2022-12-31	NT$3.71 Billion ≈ $116.94 Million	NT$591.03 Million ≈ $18.62 Million	0.159x	+89.31%
2021-12-31	NT$3.54 Billion ≈ $111.38 Million	NT$297.36 Million ≈ $9.37 Million	0.084x	-66.30%
2020-12-31	NT$4.09 Billion ≈ $128.70 Million	NT$1.02 Billion ≈ $32.12 Million	0.250x	+11.59%
2019-12-31	NT$4.18 Billion ≈ $131.72 Million	NT$935.05 Million ≈ $29.46 Million	0.224x	+23.17%
2018-12-31	NT$4.13 Billion ≈ $130.24 Million	NT$750.66 Million ≈ $23.65 Million	0.182x	+34.51%
2017-12-31	NT$3.86 Billion ≈ $121.46 Million	NT$520.44 Million ≈ $16.40 Million	0.135x	-13.65%
2016-12-31	NT$3.77 Billion ≈ $118.80 Million	NT$589.52 Million ≈ $18.57 Million	0.156x	-12.51%
2015-12-31	NT$3.66 Billion ≈ $115.47 Million	NT$654.92 Million ≈ $20.63 Million	0.179x	-13.65%
2014-12-31	NT$3.29 Billion ≈ $103.72 Million	NT$681.23 Million ≈ $21.46 Million	0.207x	+6.56%
2013-12-31	NT$3.16 Billion ≈ $99.48 Million	NT$613.14 Million ≈ $19.32 Million	0.194x	-9.51%
2012-12-31	NT$3.49 Billion ≈ $110.06 Million	NT$749.65 Million ≈ $23.62 Million	0.215x	-15.79%
2011-12-31	NT$3.40 Billion ≈ $107.02 Million	NT$865.58 Million ≈ $27.27 Million	0.255x	+17.94%
2010-12-31	NT$2.79 Billion ≈ $87.83 Million	NT$602.31 Million ≈ $18.98 Million	0.216x	-22.62%
2009-12-31	NT$2.91 Billion ≈ $91.69 Million	NT$812.54 Million ≈ $25.60 Million	0.279x	+12.97%
2008-12-31	NT$2.74 Billion ≈ $86.45 Million	NT$678.13 Million ≈ $21.36 Million	0.247x	+4.01%
2007-12-31	NT$2.44 Billion ≈ $76.73 Million	NT$578.73 Million ≈ $18.23 Million	0.238x	-9.38%
2006-12-31	NT$2.40 Billion ≈ $75.47 Million	NT$628.16 Million ≈ $19.79 Million	0.262x	-35.36%
2005-12-31	NT$2.66 Billion ≈ $83.76 Million	NT$1.08 Billion ≈ $33.98 Million	0.406x	+76.03%
2004-12-31	NT$2.37 Billion ≈ $74.68 Million	NT$546.26 Million ≈ $17.21 Million	0.230x	-30.21%
2003-12-31	NT$2.35 Billion ≈ $74.01 Million	NT$775.75 Million ≈ $24.44 Million	0.330x	+55.76%
2002-12-31	NT$2.46 Billion ≈ $77.37 Million	NT$520.61 Million ≈ $16.40 Million	0.212x	-22.06%
2001-12-31	NT$2.46 Billion ≈ $77.44 Million	NT$668.54 Million ≈ $21.06 Million	0.272x	--

About Holiday Entertainment Co Ltd

TW:9943 Taiwan Leisure

Market Cap

$199.55 Million

NT$6.33 Billion TWD

Market Cap Rank

#16638 Global

#799 in Taiwan

Share Price

NT$50.60

Change (1 day)

+0.20%

52-Week Range

NT$50.50 - NT$66.20

All Time High

NT$105.50