HOYA Resort Hotel Group (2736) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HOYA Resort Hotel Group (2736) has a cash flow conversion efficiency ratio of 0.038x 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$55.68 Million ≈ $1.75 Million USD) by net assets (NT$1.46 Billion ≈ $46.11 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 HOYA Resort Hotel Group (2736) net asset quality to measure how much of total assets are equity-financed.
HOYA Resort Hotel Group - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how HOYA Resort Hotel Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 2736 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Karolinska Development AB ser. B
ST:KDEV
|
-0.004x |
|
Cannindah Resources Ltd
AU:CAE
|
-0.041x |
|
Yuyu Pharma Inc
KO:000227
|
0.006x |
|
Greencoat UK Wind PLC
LSE:UKW
|
0.042x |
|
IT Link
PA:ALITL
|
0.065x |
|
DAEMO Engineering Co. Ltd
KQ:317850
|
-0.039x |
|
Epitomee Medical Ltd
TA:EPIT
|
-0.416x |
|
Ludan Engineering Co. Ltd
TA:LUDN
|
0.036x |
Annual Cash Flow Conversion Efficiency for HOYA Resort Hotel Group (2017–2025)
The table below shows the annual cash flow conversion efficiency of HOYA Resort Hotel Group from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see 2736 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.46 Billion ≈ $46.11 Million |
NT$27.02 Million ≈ $851.12K |
0.018x | +143.74% |
| 2024-12-31 | NT$1.32 Billion ≈ $41.48 Million |
NT$-55.56 Million ≈ $-1.75 Million |
-0.042x | -247.17% |
| 2023-12-31 | NT$1.22 Billion ≈ $38.33 Million |
NT$34.89 Million ≈ $1.10 Million |
0.029x | -73.38% |
| 2022-12-31 | NT$1.18 Billion ≈ $37.29 Million |
NT$127.48 Million ≈ $4.02 Million |
0.108x | +15.02% |
| 2021-12-31 | NT$1.16 Billion ≈ $36.39 Million |
NT$108.19 Million ≈ $3.41 Million |
0.094x | -44.46% |
| 2020-12-31 | NT$1.26 Billion ≈ $39.74 Million |
NT$212.73 Million ≈ $6.70 Million |
0.169x | +32.58% |
| 2019-12-31 | NT$1.25 Billion ≈ $39.47 Million |
NT$159.36 Million ≈ $5.02 Million |
0.127x | +262.15% |
| 2018-12-31 | NT$1.28 Billion ≈ $40.33 Million |
NT$44.96 Million ≈ $1.42 Million |
0.035x | -42.81% |
| 2017-12-31 | NT$1.30 Billion ≈ $41.09 Million |
NT$80.09 Million ≈ $2.52 Million |
0.061x | -- |
About 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.