Holiday Entertainment Co Ltd Cash Flow Conversion Efficiency
Holiday Entertainment Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Holiday Entertainment Co Ltd (2001–2025)
Cash flow conversion efficiency of Holiday Entertainment Co Ltd from 2001 to 2025. This chart illustrates how Holiday Entertainment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Holiday Entertainment Co Ltd share price for real-time trading data and today's change.
Holiday Entertainment Co Ltd Cash Flow Conversion Ratio Explained
Holiday Entertainment Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Holiday Entertainment Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kongsberg Automotive Holding ASA
OL:KOA
|
-0.007x |
|
TSS, Inc. Common Stock
NASDAQ:TSSI
|
0.095x |
|
Smart Sand Inc
NASDAQ:SND
|
0.014x |
|
Superior Uniform Group Inc
NASDAQ:SGC
|
0.049x |
|
Shenzhen Auto Electric Power Plant Co Ltd
SHE:002227
|
0.015x |
|
Titan Mining Corp
TO:TI
|
-0.010x |
|
NORTHERN OCEAN LTD.
F:4JO
|
-0.091x |
|
BlackRock Investment Quality Municipal Closed Fund
NYSE:BKN
|
0.019x |
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. Review how much free cash does Holiday Entertainment Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Holiday Entertainment Co.,Ltd provides audiovisual entertainment services in Taiwan. It operates in Singing Audio-Visual Equipment and Composition Copyright Operations segments. The company offers karaoke audio-visual equipment for people to sing. It also engages in audio-visual equipment and supplies distribution; audio publishing and art performing activities; and restaurant management business… Read more