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 Holiday Entertainment Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
FB Bancorp, Inc. Common Stock NASDAQ:FBLA	0.043x
CHTC Helon Co Ltd SHE:000677	-0.004x
Flexsteel Industries Inc NASDAQ:FLXS	0.119x
Niko Semiconductor Co Ltd TWO:3317	0.009x
Speed Tech TWO:5457	0.191x
Solara Active Pharma Sciences Limited NSE:SOLARA	0.059x
Arqit Quantum Inc. NASDAQ:ARQQ	-0.886x
Sern Kou Resources Bhd KLSE:7180	-0.021x

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 Holiday Entertainment Co Ltd (9943) total market value.

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

$227.55 Million

NT$7.22 Billion TWD

Market Cap Rank

#16151 Global

#772 in Taiwan

Share Price

NT$57.70

Change (1 day)

+0.17%

52-Week Range

NT$55.10 - NT$79.20

All Time High

NT$105.50