HOYA Resort Hotel Group
HOYA Resort Hotel Group operates hotels, resorts, and spas in Taiwan. The company also provides event packages to various company groups for events, such as staff trips, conferences, gatherings, and others. HOYA Resort Hotel Group was founded in 2008 and is based in Taitung, Taiwan.
HOYA Resort Hotel Group (2736) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.014x
Based on the latest financial reports, HOYA Resort Hotel Group (2736) has a cash flow conversion efficiency ratio of -0.014x as of September 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$-21.28 Million) by net assets (NT$1.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HOYA Resort Hotel Group - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how HOYA Resort Hotel Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HOYA Resort Hotel Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HOYA Resort Hotel Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spyrosoft Spólka Akcyjna
F:2NP
|
N/A |
|
Highlands REIT Inc
OTCGREY:HHDS
|
-0.004x |
|
TERACT EO 1
F:6O8
|
N/A |
|
Cipherlab Co Ltd
TWO:6160
|
-0.005x |
|
Tidehold Development Co Ltd
TW:9902
|
-0.032x |
|
Canagold Resources Ltd
OTCQB:CRCUF
|
-0.007x |
|
Whitestone Group
BR:ROCK
|
N/A |
|
IGLOO SECURITY Inc
KQ:067920
|
-0.005x |
Annual Cash Flow Conversion Efficiency for HOYA Resort Hotel Group (2017–2024)
The table below shows the annual cash flow conversion efficiency of HOYA Resort Hotel Group from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.32 Billion | NT$-55.56 Million | -0.042x | -247.17% |
| 2023-12-31 | NT$1.22 Billion | NT$34.89 Million | 0.029x | -73.38% |
| 2022-12-31 | NT$1.18 Billion | NT$127.48 Million | 0.108x | +15.02% |
| 2021-12-31 | NT$1.16 Billion | NT$108.19 Million | 0.094x | -44.46% |
| 2020-12-31 | NT$1.26 Billion | NT$212.73 Million | 0.169x | +32.58% |
| 2019-12-31 | NT$1.25 Billion | NT$159.36 Million | 0.127x | +262.15% |
| 2018-12-31 | NT$1.28 Billion | NT$44.96 Million | 0.035x | -42.81% |
| 2017-12-31 | NT$1.30 Billion | NT$80.09 Million | 0.061x | -- |