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. Also see HOYA Resort Hotel Group (2736) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore HOYA Resort Hotel Group (2736) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KNW Co. Ltd
KQ:105330
|
0.026x |
|
Brunswick Exploration Inc
V:BRW
|
-0.040x |
|
Starcore International Mines Ltd
TO:SAM
|
-0.003x |
|
Emdeki Utama Tbk PT
JK:MDKI
|
0.013x |
|
Asf Group Ltd
AU:AFA
|
-0.345x |
|
SG Corporation
KO:004060
|
0.006x |
|
Multi Hanna Kreasindo Tbk Pt
JK:MHKI
|
-0.176x |
|
Societe d Exploration Miniere Vior Inc
V:VIO
|
0.001x |
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. View HOYA Resort Hotel Group (2736) stock price for real-time trading data and today's change.
| 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.