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. See 9943 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Holiday Entertainment Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Future Park Leasehold Property Fund BK:FUTUREPF	0.037x
Grupo Hotelero Santa Fe SAB MX:HOTEL	0.019x
AME REIT KLSE:5307	0.021x
James River Group Holdings Ltd NASDAQ:JRVR	0.054x
Sunjuice Holdings Co Ltd TW:1256	0.020x
Neto M.E Holdings Ltd TA:NTO	-0.105x
Hathway Cable & Datacom Limited NSE:HATHWAY	0.027x
Diana Shipping Inc. NYSE:DSX	0.030x

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. For the full company profile with market capitalisation and key ratios, see market cap of Holiday Entertainment Co Ltd.

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

$206.25 Million

NT$6.55 Billion TWD

Market Cap Rank

#16371 Global

#762 in Taiwan

Share Price

NT$52.30

Change (1 day)

-0.95%

52-Week Range

NT$52.30 - NT$72.40

All Time High

NT$105.50