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

Latest as of December 2025: 0.053x

Based on the latest financial reports, Holiday Entertainment Co Ltd (9943) has a cash flow conversion efficiency ratio of 0.053x as of December 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$210.28 Million ≈ $6.62 Million USD) by net assets (NT$3.95 Billion ≈ $124.49 Million USD). 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 (2001–2025)

This chart illustrates how Holiday Entertainment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Holiday Entertainment Co Ltd carry for a breakdown of total debt and financial obligations.

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
Hexindo Adiperkasa Tbk JK:HEXA	0.038x
Vef AB ST:VEFAB	-0.001x
Medical Facilities Corporation TO:DR	0.142x
TMC Life Sciences Bhd KLSE:0101	0.020x
ALTEO ENERG.NYIL M.UF125 F:54O	N/A
Thanulux Public Company Limited BK:TNL	-0.039x
Marmaris Altinyunus Turistik Tesisleri AS IS:MAALT	0.078x
JNK India Ltd NSE:JNKINDIA	N/A

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

$218.47 Million

NT$6.93 Billion TWD

Market Cap Rank

#16206 Global

#765 in Taiwan

Share Price

NT$55.40

Change (1 day)

-0.72%

52-Week Range

NT$55.10 - NT$79.20

All Time High

NT$105.50