Ezfly International Travel Agent Co. Ltd.
Ezfly International Travel Agent Co., Ltd., together with its subsidiaries, operates an online ticketing and booking mechanism in Taiwan. It operates through Tour Department and Other Department segments. The company offers ticket purchase services; and sells domestic air tickets, foreign individual air tickets, and foreign group air tickets. It also provides domestic and international room reser… Read more
Ezfly International Travel Agent Co. Ltd. (2734) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.269x
Based on the latest financial reports, Ezfly International Travel Agent Co. Ltd. (2734) has a cash flow conversion efficiency ratio of -0.269x as of June 2024.
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$-106.26 Million) by net assets (NT$394.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ezfly International Travel Agent Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Ezfly International Travel Agent Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ezfly International Travel Agent Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ezfly International Travel Agent Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Meditera Tibbi Malzeme Sanayi ve Ticaret AS
IS:MEDTR
|
0.060x |
|
IAMU SA
RO:IAMU
|
N/A |
|
HAKI Safety A
ST:HAKI-A
|
0.044x |
|
Vidipha Central Pharmaceutical JSC
VN:VDP
|
N/A |
|
Guangdong Land Holdings Limited
PINK:KYBWF
|
N/A |
|
Health In Tech, Inc. Class A Common Stock
NASDAQ:HIT
|
0.039x |
|
TOP Engineering Co. Ltd
KQ:065130
|
0.098x |
|
105760
KQ:105760
|
0.048x |
Annual Cash Flow Conversion Efficiency for Ezfly International Travel Agent Co. Ltd. (2019–2023)
The table below shows the annual cash flow conversion efficiency of Ezfly International Travel Agent Co. Ltd. from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | NT$418.00 Million | NT$57.82 Million | 0.138x | +210.90% |
| 2022-12-31 | NT$335.14 Million | NT$14.91 Million | 0.044x | +120.40% |
| 2021-12-31 | NT$251.85 Million | NT$-54.94 Million | -0.218x | +40.38% |
| 2020-12-31 | NT$199.67 Million | NT$-73.06 Million | -0.366x | -639.61% |
| 2019-12-31 | NT$535.52 Million | NT$-26.49 Million | -0.049x | -- |